Financial results - MADO S.R.L.

Financial Summary - Mado S.r.l.
Unique identification code: 9033451
Registration number: J52/442/1996
Nace: 111
Sales - Ron
523.177
Net Profit - Ron
19.986
Employee
6
The most important financial indicators for the company Mado S.r.l. - Unique Identification Number 9033451: sales in 2023 was 523.177 euro, registering a net profit of 19.986 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.764 395.714 405.981 360.901 448.349 457.191 510.350 779.468 914.514 523.177
Total Income - EUR 371.560 390.714 407.477 376.947 500.250 484.333 620.335 822.806 933.010 707.451
Total Expenses - EUR 354.810 384.584 370.568 273.624 259.250 314.821 487.496 642.661 695.076 682.566
Gross Profit/Loss - EUR 16.750 6.130 36.909 103.323 241.001 169.512 132.839 180.145 237.934 24.885
Net Profit/Loss - EUR 14.070 5.150 31.003 98.388 236.314 163.631 128.682 173.188 229.686 19.986
Employees 3 5 6 6 5 4 5 7 6 6
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 decreased by -42.6%, from 914.514 euro in the year 2022, to 523.177 euro in 2023. The Net Profit decreased by -209.003 euro, from 229.686 euro in 2022, to 19.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado S.r.l. - CUI 9033451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.622 465.546 460.464 533.446 634.187 705.144 952.145 944.796 1.161.066 1.179.329
Current Assets 195.604 94.741 104.039 144.101 177.636 191.688 290.775 370.738 393.328 543.353
Inventories 95.994 56.046 54.146 76.584 139.030 132.426 181.056 293.939 291.314 439.183
Receivables 76.433 4.604 4.454 27.929 27.541 24.206 60.390 29.557 86.646 91.841
Cash 23.177 34.092 45.439 39.588 11.065 35.056 49.329 47.243 15.369 12.330
Shareholders Funds 88.870 89.541 119.631 213.876 402.948 559.092 568.328 559.106 571.527 589.780
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 481.356 470.746 444.871 463.672 408.875 337.740 674.591 756.428 982.867 1.132.902
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.353 euro in 2023 which includes Inventories of 439.183 euro, Receivables of 91.841 euro and cash availability of 12.330 euro.
The company's Equity was valued at 589.780 euro, while total Liabilities amounted to 1.132.902 euro. Equity increased by 19.986 euro, from 571.527 euro in 2022, to 589.780 in 2023.

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