Financial results - MADO SRL

Financial Summary - Mado Srl
Unique identification code: 960241
Registration number: J1991001502046
Nace: 1071
Sales - Ron
361.890
Net Profit - Ron
24.706
Employees
10
Open Account
Company Mado Srl with Fiscal Code 960241 recorded a turnover of 2024 of 361.890, with a net profit of 24.706 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.177 147.009 162.601 179.238 179.367 148.032 318.702 370.403 306.995 361.890
Total Income - EUR 123.572 147.539 163.145 179.549 179.532 148.623 320.208 528.539 456.915 541.040
Total Expenses - EUR 102.667 104.386 114.098 126.701 129.759 123.961 271.060 466.611 464.352 507.018
Gross Profit/Loss - EUR 20.905 43.153 49.047 52.848 49.773 24.663 49.148 61.928 -7.436 34.021
Net Profit/Loss - EUR 17.168 36.703 46.967 51.053 47.978 23.403 47.891 59.000 -9.899 24.706
Employees 6 5 6 6 7 5 7 9 10 10
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 18.5%, from 306.995 euro in the year 2023, to 361.890 euro in 2024. The Net Profit increased by 24.706 euro, from 0 euro in 2023, to 24.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADO SRL

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Mado Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Srl - CUI 960241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.016 57.698 52.372 49.964 47.921 79.312 83.239 98.390 304.535 268.424
Current Assets 43.139 64.485 79.144 84.744 84.555 43.613 83.604 121.461 69.302 95.232
Inventories 883 1.105 1.182 1.104 1.562 1.565 11.793 7.257 6.007 14.411
Receivables 35.616 11.418 45.228 73.205 78.532 38.154 11.291 11.869 44.990 27.584
Cash 6.640 51.963 32.733 10.435 4.461 3.893 60.520 102.334 18.305 33.133
Shareholders Funds 98.314 117.021 125.925 128.562 123.986 97.970 143.689 203.135 192.619 216.249
Social Capital 2.499 2.474 2.432 2.387 2.341 2.297 2.246 2.253 2.246 2.233
Debts 7.841 5.162 5.590 6.145 8.489 25.354 26.330 16.716 181.217 147.407
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.232 euro in 2024 which includes Inventories of 14.411 euro, Receivables of 27.584 euro and cash availability of 33.133 euro.
The company's Equity was valued at 216.249 euro, while total Liabilities amounted to 147.407 euro. Equity increased by 24.706 euro, from 192.619 euro in 2023, to 216.249 in 2024.

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