Financial results - MADO CORPORATION SRL

Financial Summary - Mado Corporation Srl
Unique identification code: 25308163
Registration number: J22/625/2009
Nace: 5610
Sales - Ron
10.638.937
Net Profit - Ron
176.792
Employee
171
The most important financial indicators for the company Mado Corporation Srl - Unique Identification Number 25308163: sales in 2023 was 10.638.937 euro, registering a net profit of 176.792 euro and having an average number of 171 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mado Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.816.861 6.593.149 7.302.737 7.414.796 7.771.473 7.875.040 4.186.757 7.183.553 9.809.069 10.638.937
Total Income - EUR 4.884.326 6.688.207 7.429.886 7.599.190 7.848.628 7.977.236 4.597.816 7.441.203 10.658.828 10.855.617
Total Expenses - EUR 4.717.642 6.420.774 7.130.341 7.296.588 7.513.842 7.443.987 4.559.055 7.361.491 9.909.711 10.644.441
Gross Profit/Loss - EUR 166.684 267.434 299.545 302.602 334.786 533.249 38.762 79.712 749.116 211.176
Net Profit/Loss - EUR 139.747 224.560 251.268 264.608 300.642 499.767 38.762 77.486 716.308 176.792
Employees 260 273 282 304 303 227 186 174 198 171
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 8.8%, from 9.809.069 euro in the year 2022, to 10.638.937 euro in 2023. The Net Profit decreased by -537.343 euro, from 716.308 euro in 2022, to 176.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Corporation Srl - CUI 25308163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 519.200 521.005 560.303 471.543 467.270 613.076 773.807 1.060.756 1.631.291 1.550.859
Current Assets 256.757 363.138 476.714 467.121 709.888 829.676 890.900 1.175.200 569.543 604.703
Inventories 225.495 254.667 227.960 261.825 253.152 162.383 339.978 457.372 323.147 360.806
Receivables 0 33.645 85.525 71.486 30.024 70.320 31.858 20.676 55.744 24.542
Cash 31.262 74.826 163.229 133.810 426.712 596.973 519.063 697.152 190.653 219.355
Shareholders Funds 281.740 367.739 615.256 650.944 437.406 633.882 660.626 723.462 1.267.281 1.336.808
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 494.217 516.404 421.761 287.720 739.752 808.870 1.006.694 1.189.035 938.069 818.754
Income in Advance 0 0 0 0 0 0 0 323.458 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.703 euro in 2023 which includes Inventories of 360.806 euro, Receivables of 24.542 euro and cash availability of 219.355 euro.
The company's Equity was valued at 1.336.808 euro, while total Liabilities amounted to 818.754 euro. Equity increased by 73.369 euro, from 1.267.281 euro in 2022, to 1.336.808 in 2023.

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