Financial results - MADO METAL PRODUCTION SRL

Financial Summary - Mado Metal Production Srl
Unique identification code: 30368188
Registration number: J52/374/2012
Nace: 2511
Sales - Ron
332.027
Net Profit - Ron
4.404
Employees
1
Open Account
Company Mado Metal Production Srl with Fiscal Code 30368188 recorded a turnover of 2024 of 332.027, with a net profit of 4.404 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.051 132.092 410.284 294.098 332.027
Total Income - EUR - - - - - 31.051 132.124 410.469 294.224 332.027
Total Expenses - EUR - - - - - 27.453 122.064 361.927 283.854 318.160
Gross Profit/Loss - EUR - - - - - 3.597 10.060 48.543 10.370 13.867
Net Profit/Loss - EUR - - - - - 3.141 8.738 45.055 7.576 4.404
Employees - - - - - 1 1 1 1 1
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 13.5%, from 294.098 euro in the year 2023, to 332.027 euro in 2024. The Net Profit decreased by -3.129 euro, from 7.576 euro in 2023, to 4.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Metal Production Srl - CUI 30368188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 681 5.148 18.104 18.752 19.458
Current Assets - - - - - 31.482 56.497 110.939 185.866 164.555
Inventories - - - - - 10.065 23.683 60.661 94.823 80.296
Receivables - - - - - 20.378 25.224 42.768 86.305 66.281
Cash - - - - - 1.038 7.590 7.510 4.737 17.978
Shareholders Funds - - - - - 3.182 11.849 56.941 64.344 68.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.981 49.795 72.101 140.273 115.624
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.555 euro in 2024 which includes Inventories of 80.296 euro, Receivables of 66.281 euro and cash availability of 17.978 euro.
The company's Equity was valued at 68.389 euro, while total Liabilities amounted to 115.624 euro. Equity increased by 4.404 euro, from 64.344 euro in 2023, to 68.389 in 2024.

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