Financial results - MADO SRL

Financial Summary - Mado Srl
Unique identification code: 1774336
Registration number: J1994001412016
Nace: 4941
Sales - Ron
1.595.925
Net Profit - Ron
1.465.802
Employees
13
Open Account
Company Mado Srl with Fiscal Code 1774336 recorded a turnover of 2024 of 1.595.925, with a net profit of 1.465.802 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.216.850 6.010.008 6.397.562 4.383.796 3.500.963 10.545.544 11.767.724 3.385.440 1.872.815 1.595.925
Total Income - EUR 7.003.096 6.181.297 6.577.271 10.709.728 8.546.384 6.737.922 7.066.531 2.653.672 1.601.944 3.971.998
Total Expenses - EUR 6.188.388 5.835.805 6.124.494 10.258.487 8.563.635 4.449.484 3.843.725 2.269.115 1.531.368 2.261.069
Gross Profit/Loss - EUR 814.708 345.492 452.777 451.241 -17.251 2.288.438 3.222.806 384.557 70.575 1.710.929
Net Profit/Loss - EUR 690.041 297.240 385.612 384.665 -29.990 1.985.708 2.755.621 333.751 50.233 1.465.802
Employees 70 67 67 41 37 38 28 19 13 13
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 -14.3%, from 1.872.815 euro in the year 2023, to 1.595.925 euro in 2024. The Net Profit increased by 1.415.849 euro, from 50.233 euro in 2023, to 1.465.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Srl - CUI 1774336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.618 2.264.824 1.946.081 4.000.492 2.886.984 3.593.499 4.455.833 4.409.897 5.374.974 4.611.911
Current Assets 3.140.205 1.957.374 3.642.429 10.882.146 14.246.178 9.859.215 4.865.915 2.615.069 1.268.194 3.433.559
Inventories 581.478 554.358 1.401.952 8.747.314 13.309.606 8.833.600 3.188.015 2.068.548 909.327 687.714
Receivables 1.321.858 1.322.059 1.690.947 2.042.649 854.732 976.292 669.059 394.418 345.920 2.494.256
Cash 1.236.865 80.958 549.530 92.184 81.840 49.323 1.008.840 152.103 12.947 251.589
Shareholders Funds 3.255.328 3.519.369 3.845.427 4.159.522 4.048.978 5.957.927 8.581.425 6.769.953 6.245.323 7.676.222
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 539.636 732.406 1.743.084 10.723.414 13.088.008 7.502.594 740.414 255.105 403.161 375.488
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433.559 euro in 2024 which includes Inventories of 687.714 euro, Receivables of 2.494.256 euro and cash availability of 251.589 euro.
The company's Equity was valued at 7.676.222 euro, while total Liabilities amounted to 375.488 euro. Equity increased by 1.465.802 euro, from 6.245.323 euro in 2023, to 7.676.222 in 2024.

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