Financial results - MADOFIL STAR SRL

Financial Summary - Madofil Star Srl
Unique identification code: 2178218
Registration number: J1992000533185
Nace: 6820
Sales - Ron
237.019
Net Profit - Ron
212.331
Employees
2
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Company Madofil Star Srl with Fiscal Code 2178218 recorded a turnover of 2024 of 237.019, with a net profit of 212.331 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madofil Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.902 379.053 378.994 426.981 510.045 461.865 567.955 211.419 239.945 237.019
Total Income - EUR 509.052 380.303 379.546 426.981 530.340 736.504 872.478 2.047.132 451.947 454.672
Total Expenses - EUR 508.634 338.537 344.269 310.439 332.095 587.126 376.967 538.260 344.966 233.332
Gross Profit/Loss - EUR 418 41.766 35.277 116.543 198.245 149.378 495.511 1.508.872 106.981 221.340
Net Profit/Loss - EUR 418 41.766 27.595 112.272 193.145 142.914 489.809 1.489.694 86.148 212.331
Employees 35 30 28 21 21 23 10 6 3 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 -0.7%, from 239.945 euro in the year 2023, to 237.019 euro in 2024. The Net Profit increased by 126.665 euro, from 86.148 euro in 2023, to 212.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madofil Star Srl - CUI 2178218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.050 541.434 514.701 490.625 935.656 1.606.898 1.648.166 1.789.750 1.599.718 1.477.718
Current Assets 101.629 86.481 133.211 111.363 1.250.713 183.773 188.045 1.700.635 330.557 320.848
Inventories 65.727 62.262 75.897 72.796 78.224 18.909 16.136 3.487 13.419 13.716
Receivables 22.595 13.005 16.218 34.403 992.721 43.582 118.436 952.510 306.711 300.907
Cash 13.307 11.214 41.097 4.164 179.768 121.281 53.474 744.638 10.426 6.225
Shareholders Funds 312.780 350.528 372.192 477.634 661.528 791.902 1.042.329 2.272.418 1.507.446 1.574.262
Social Capital 409.354 405.179 398.323 391.013 383.441 376.172 367.830 398.208 581.219 577.971
Debts 357.899 277.387 246.693 124.354 569.017 323.335 303.510 895.951 255.622 224.304
Income in Advance 0 0 29.027 0 957.134 676.386 492.035 323.684 167.454 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.848 euro in 2024 which includes Inventories of 13.716 euro, Receivables of 300.907 euro and cash availability of 6.225 euro.
The company's Equity was valued at 1.574.262 euro, while total Liabilities amounted to 224.304 euro. Equity increased by 75.241 euro, from 1.507.446 euro in 2023, to 1.574.262 in 2024.

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