Financial results - MADNIKO NEWEDIL SRL

Financial Summary - Madniko Newedil Srl
Unique identification code: 28321582
Registration number: J27/272/2011
Nace: 4120
Sales - Ron
1.878.327
Net Profit - Ron
274.740
Employee
19
The most important financial indicators for the company Madniko Newedil Srl - Unique Identification Number 28321582: sales in 2023 was 1.878.327 euro, registering a net profit of 274.740 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madniko Newedil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.584 99.795 100.161 246.613 385.290 567.044 775.176 805.240 1.214.154 1.878.327
Total Income - EUR 68.585 103.129 133.777 243.865 383.750 599.135 755.367 841.976 1.170.027 1.962.887
Total Expenses - EUR 68.598 96.068 118.108 240.139 291.442 471.634 596.969 607.695 902.231 1.651.383
Gross Profit/Loss - EUR -12 7.061 15.669 3.725 92.308 127.501 158.398 234.280 267.796 311.504
Net Profit/Loss - EUR -1.490 5.929 13.161 1.263 88.455 121.830 151.324 226.664 255.935 274.740
Employees 0 11 6 12 14 14 14 19 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.2%, from 1.214.154 euro in the year 2022, to 1.878.327 euro in 2023. The Net Profit increased by 19.582 euro, from 255.935 euro in 2022, to 274.740 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.466 2.200 1.605 6.297 49.424 100.993 140.656 131.049 401.819 470.245
Current Assets 12.120 14.318 52.778 91.822 186.498 248.342 314.871 513.386 593.904 843.419
Inventories 0 0 35.133 23.717 21.720 73.720 51.184 72.422 14.874 67.901
Receivables 11.241 3.765 4.084 24.490 4.415 11.628 76.589 167.537 240.780 81.604
Cash 879 10.553 13.561 43.616 160.363 162.994 187.098 273.427 338.250 572.616
Shareholders Funds -454 6.962 20.052 20.975 109.045 228.764 375.752 588.776 643.760 916.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.040 9.556 34.331 77.144 126.877 120.571 79.775 55.659 344.729 397.117
Income in Advance 0 0 0 0 0 0 0 0 7.233 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 843.419 euro in 2023 which includes Inventories of 67.901 euro, Receivables of 81.604 euro and cash availability of 572.616 euro.
The company's Equity was valued at 916.548 euro, while total Liabilities amounted to 397.117 euro. Equity increased by 274.740 euro, from 643.760 euro in 2022, to 916.548 in 2023.

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