Financial results - MADNIKO NEWEDIL SRL

Financial Summary - Madniko Newedil Srl
Unique identification code: 28321582
Registration number: J27/272/2011
Nace: 4120
Sales - Ron
1.584.898
Net Profit - Ron
71.439
Employees
37
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Company Madniko Newedil Srl with Fiscal Code 28321582 recorded a turnover of 2024 of 1.584.898, with a net profit of 71.439 and having an average number of employees of 37. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madniko Newedil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.795 100.161 246.613 385.290 567.044 775.176 805.240 1.214.154 1.878.327 1.584.898
Total Income - EUR 103.129 133.777 243.865 383.750 599.135 755.367 841.976 1.170.027 1.962.887 1.531.248
Total Expenses - EUR 96.068 118.108 240.139 291.442 471.634 596.969 607.695 902.231 1.651.383 1.442.955
Gross Profit/Loss - EUR 7.061 15.669 3.725 92.308 127.501 158.398 234.280 267.796 311.504 88.293
Net Profit/Loss - EUR 5.929 13.161 1.263 88.455 121.830 151.324 226.664 255.935 274.740 71.439
Employees 11 6 12 14 14 14 19 19 19 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 1.878.327 euro in the year 2023, to 1.584.898 euro in 2024. The Net Profit decreased by -201.766 euro, from 274.740 euro in 2023, to 71.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madniko Newedil Srl - CUI 28321582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 1.605 6.297 49.424 100.993 140.656 131.049 401.819 470.245 487.464
Current Assets 14.318 52.778 91.822 186.498 248.342 314.871 513.386 593.904 843.419 897.349
Inventories 0 35.133 23.717 21.720 73.720 51.184 72.422 14.874 67.901 0
Receivables 3.765 4.084 24.490 4.415 11.628 76.589 167.537 240.780 81.604 335.435
Cash 10.553 13.561 43.616 160.363 162.994 187.098 273.427 338.250 572.616 340.778
Shareholders Funds 6.962 20.052 20.975 109.045 228.764 375.752 588.776 643.760 916.548 379.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.556 34.331 77.144 126.877 120.571 79.775 55.659 344.729 397.117 1.005.049
Income in Advance 0 0 0 0 0 0 0 7.233 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.435 euro and cash availability of 340.778 euro.
The company's Equity was valued at 379.764 euro, while total Liabilities amounted to 1.005.049 euro. Equity decreased by -531.661 euro, from 916.548 euro in 2023, to 379.764 in 2024.

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