Financial results - MADOL - DANY SRL

Financial Summary - Madol - Dany Srl
Unique identification code: 26022444
Registration number: J11/436/2009
Nace: 4711
Sales - Ron
2.257.568
Net Profit - Ron
5.803
Employees
22
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Company Madol - Dany Srl with Fiscal Code 26022444 recorded a turnover of 2024 of 2.257.568, with a net profit of 5.803 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madol - Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230.021 1.629.627 1.899.031 2.034.774 1.910.494 1.256.971 1.799.606 1.692.873 1.922.083 2.257.568
Total Income - EUR 1.231.348 1.636.937 1.919.631 2.077.162 1.978.576 1.296.254 1.829.954 1.714.668 1.938.902 2.246.982
Total Expenses - EUR 1.201.049 1.593.260 1.839.720 1.972.672 1.923.854 1.368.962 1.777.856 1.653.417 1.937.753 2.238.292
Gross Profit/Loss - EUR 30.299 43.677 79.911 104.490 54.722 -72.708 52.098 61.250 1.149 8.691
Net Profit/Loss - EUR 25.050 36.356 63.726 87.498 45.788 -72.708 51.430 52.626 1.149 5.803
Employees 16 21 27 30 29 23 29 21 20 22
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 18.1%, from 1.922.083 euro in the year 2023, to 2.257.568 euro in 2024. The Net Profit increased by 4.661 euro, from 1.149 euro in 2023, to 5.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madol - Dany Srl - CUI 26022444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.358 224.417 198.825 209.717 213.667 159.238 117.107 59.153 107.619 159.531
Current Assets 183.081 166.319 198.708 310.210 351.429 170.644 150.491 241.565 166.754 130.530
Inventories 129.403 39.326 35.057 28.859 101.749 111.997 137.180 50.356 823 60.204
Receivables 28.507 66.527 96.122 95.063 58.064 47.483 8.582 34.564 85.794 16.625
Cash 25.170 60.467 67.529 186.289 191.616 11.164 4.730 156.646 80.138 53.701
Shareholders Funds 33.484 36.400 99.511 185.182 227.384 -15.024 41.476 90.324 91.199 96.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.955 354.336 298.022 334.885 338.402 345.235 226.123 210.394 183.313 193.706
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.530 euro in 2024 which includes Inventories of 60.204 euro, Receivables of 16.625 euro and cash availability of 53.701 euro.
The company's Equity was valued at 96.493 euro, while total Liabilities amounted to 193.706 euro. Equity increased by 5.803 euro, from 91.199 euro in 2023, to 96.493 in 2024.

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