Financial results - MADO PLAST SRL

Financial Summary - Mado Plast Srl
Unique identification code: 25046089
Registration number: J2009000268135
Nace: 2224
Sales - Ron
91.529
Net Profit - Ron
15.910
Employees
2
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Company Mado Plast Srl with Fiscal Code 25046089 recorded a turnover of 2024 of 91.529, with a net profit of 15.910 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 14.126 15.375 31.498 33.373 34.258 31.041 72.465 105.018 91.529
Total Income - EUR 14.351 14.481 15.519 31.367 95.314 36.503 32.274 74.226 112.171 95.026
Total Expenses - EUR 10.638 13.919 17.024 23.234 72.184 27.896 37.594 57.807 71.993 77.415
Gross Profit/Loss - EUR 3.713 562 -1.505 8.133 23.130 8.607 -5.320 16.419 40.178 17.611
Net Profit/Loss - EUR 3.283 138 -1.844 7.550 22.154 8.242 -5.631 15.694 39.128 15.910
Employees 1 1 1 1 1 1 2 2 1 2
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 -12.4%, from 105.018 euro in the year 2023, to 91.529 euro in 2024. The Net Profit decreased by -22.999 euro, from 39.128 euro in 2023, to 15.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mado Plast Srl - CUI 25046089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 664 409 200 0 0 0 1.463 1.061 5.539
Current Assets 90.786 88.589 90.338 98.312 69.765 70.082 61.686 105.614 146.282 160.884
Inventories 39.653 39.816 45.968 50.065 57.023 59.099 53.863 71.716 68.261 74.664
Receivables 43.061 41.925 43.195 43.338 7.374 5.150 2.002 6.169 13.341 21.673
Cash 8.072 6.848 1.174 4.909 5.368 5.833 5.821 27.729 64.680 64.547
Shareholders Funds -8.596 -8.370 -10.072 -2.337 19.862 27.728 21.482 37.242 76.257 91.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.361 97.623 101.273 100.849 50.364 42.806 40.205 69.836 71.528 74.682
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 "2224 - 2224"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.884 euro in 2024 which includes Inventories of 74.664 euro, Receivables of 21.673 euro and cash availability of 64.547 euro.
The company's Equity was valued at 91.741 euro, while total Liabilities amounted to 74.682 euro. Equity increased by 15.910 euro, from 76.257 euro in 2023, to 91.741 in 2024.

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