Financial results - MADONA IMPEX SRL

Financial Summary - Madona Impex Srl
Unique identification code: 22714345
Registration number: J36/630/2007
Nace: 3821
Sales - Ron
10.509
Net Profit - Ron
-111.853
Employees
7
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Company Madona Impex Srl with Fiscal Code 22714345 recorded a turnover of 2024 of 10.509, with a net profit of -111.853 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.253 111.600 91.520 51.867 19.495 41.295 214.633 758.700 159.549 10.509
Total Income - EUR 104.612 111.602 99.678 53.801 22.849 109.822 312.098 833.113 209.445 77.047
Total Expenses - EUR 97.797 110.790 89.292 45.835 40.753 172.155 274.246 278.094 174.564 188.805
Gross Profit/Loss - EUR 6.815 812 10.386 7.966 -17.904 -62.333 37.853 555.019 34.880 -111.759
Net Profit/Loss - EUR 5.631 430 8.955 7.447 -18.099 -62.741 35.698 548.820 33.302 -111.853
Employees 4 5 4 3 3 5 7 6 6 7
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 -93.4%, from 159.549 euro in the year 2023, to 10.509 euro in 2024. The Net Profit decreased by -33.115 euro, from 33.302 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madona Impex Srl - CUI 22714345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 1.239 3.894 8.517 718.545 710.228 607.884 642.990 556.864 470.919
Current Assets 12.653 5.214 8.062 9.001 490.160 126.002 121.419 436.747 303.409 198.298
Inventories 5.244 3.197 2.488 1.341 5.263 23.845 24.667 36.854 17.793 18.389
Receivables 1.316 1.460 3.280 6.523 386.100 84.307 88.135 192.067 165.261 177.220
Cash 6.093 556 2.293 1.137 98.797 17.850 8.617 207.826 120.355 2.689
Shareholders Funds -10.725 -7.968 1.122 8.549 -9.716 -72.273 -35.376 513.335 545.080 403.958
Social Capital 45 45 44 43 42 41 243 243 243 241
Debts 24.629 14.420 10.833 8.969 641.689 393.147 344.345 214.510 31.852 50.605
Income in Advance 0 0 0 0 576.732 515.356 420.335 351.892 283.343 214.654
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 "3821 - 3821"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.298 euro in 2024 which includes Inventories of 18.389 euro, Receivables of 177.220 euro and cash availability of 2.689 euro.
The company's Equity was valued at 403.958 euro, while total Liabilities amounted to 50.605 euro. Equity decreased by -138.075 euro, from 545.080 euro in 2023, to 403.958 in 2024. The Debt Ratio was 7.6% in the year 2024.

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