Financial results - MADO SRL

Financial Summary - Mado Srl
Unique identification code: 9033451
Registration number: J1996000442526
Nace: 111
Sales - Ron
846.086
Net Profit - Ron
24.973
Employees
4
Open Account
Company Mado Srl with Fiscal Code 9033451 recorded a turnover of 2024 of 846.086, with a net profit of 24.973 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.714 405.981 360.901 448.349 457.191 510.350 779.468 914.514 523.177 846.086
Total Income - EUR 390.714 407.477 376.947 500.250 484.333 620.335 822.806 933.010 707.451 1.023.098
Total Expenses - EUR 384.584 370.568 273.624 259.250 314.821 487.496 642.661 695.076 682.566 990.075
Gross Profit/Loss - EUR 6.130 36.909 103.323 241.001 169.512 132.839 180.145 237.934 24.885 33.023
Net Profit/Loss - EUR 5.150 31.003 98.388 236.314 163.631 128.682 173.188 229.686 19.986 24.973
Employees 5 6 6 5 4 5 7 6 6 4
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 62.6%, from 523.177 euro in the year 2023, to 846.086 euro in 2024. The Net Profit increased by 5.099 euro, from 19.986 euro in 2023, to 24.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Srl - CUI 9033451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.546 460.464 533.446 634.187 705.144 952.145 944.796 1.161.066 1.179.329 1.160.027
Current Assets 94.741 104.039 144.101 177.636 191.688 290.775 370.738 393.328 543.353 677.373
Inventories 56.046 54.146 76.584 139.030 132.426 181.056 293.939 291.314 439.183 455.308
Receivables 4.604 4.454 27.929 27.541 24.206 60.390 29.557 86.646 91.841 213.834
Cash 34.092 45.439 39.588 11.065 35.056 49.329 47.243 15.369 12.330 8.231
Shareholders Funds 89.541 119.631 213.876 402.948 559.092 568.328 559.106 571.527 589.780 568.034
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 470.746 444.871 463.672 408.875 337.740 674.591 756.428 982.867 1.132.902 1.269.365
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 "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 677.373 euro in 2024 which includes Inventories of 455.308 euro, Receivables of 213.834 euro and cash availability of 8.231 euro.
The company's Equity was valued at 568.034 euro, while total Liabilities amounted to 1.269.365 euro. Equity decreased by -18.450 euro, from 589.780 euro in 2023, to 568.034 in 2024.

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