Financial results - MADO CORPORATION SRL

Financial Summary - Mado Corporation Srl
Unique identification code: 25308163
Registration number: J22/625/2009
Nace: 5611
Sales - Ron
11.210.043
Net Profit - Ron
82.725
Employees
178
Open Account
Company Mado Corporation Srl with Fiscal Code 25308163 recorded a turnover of 2024 of 11.210.043, with a net profit of 82.725 and having an average number of employees of 178. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mado Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.210.043
Total Income - EUR 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 11.400.221
Total Expenses - EUR 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 11.302.622
Gross Profit/Loss - EUR 267.434 299.545 302.602 334.786 533.249 38.762 79.712 749.116 211.176 97.599
Net Profit/Loss - EUR 224.560 251.268 264.608 300.642 499.767 38.762 77.486 716.308 176.792 82.725
Employees 273 282 304 303 227 186 174 198 171 178
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 increased by 6.0%, from 10.638.937 euro in the year 2023, to 11.210.043 euro in 2024. The Net Profit decreased by -93.079 euro, from 176.792 euro in 2023, to 82.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.005 560.303 471.543 467.270 613.076 773.807 1.060.756 1.631.291 1.550.859 1.531.028
Current Assets 363.138 476.714 467.121 709.888 829.676 890.900 1.175.200 569.543 604.703 789.839
Inventories 254.667 227.960 261.825 253.152 162.383 339.978 457.372 323.147 360.806 518.133
Receivables 33.645 85.525 71.486 30.024 70.320 31.858 20.676 55.744 24.542 41.018
Cash 74.826 163.229 133.810 426.712 596.973 519.063 697.152 190.653 219.355 230.687
Shareholders Funds 367.739 615.256 650.944 437.406 633.882 660.626 723.462 1.267.281 1.336.808 1.412.158
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 516.404 421.761 287.720 739.752 808.870 1.006.694 1.189.035 938.069 818.754 930.979
Income in Advance 0 0 0 0 0 0 323.458 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.839 euro in 2024 which includes Inventories of 518.133 euro, Receivables of 41.018 euro and cash availability of 230.687 euro.
The company's Equity was valued at 1.412.158 euro, while total Liabilities amounted to 930.979 euro. Equity increased by 82.822 euro, from 1.336.808 euro in 2023, to 1.412.158 in 2024.

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