Financial results - MADONA IMPEX SRL

Financial Summary - Madona Impex Srl
Unique identification code: 22714345
Registration number: J36/630/2007
Nace: 3821
Sales - Ron
159.549
Net Profit - Ron
33.302
Employee
6
The most important financial indicators for the company Madona Impex Srl - Unique Identification Number 22714345: sales in 2023 was 159.549 euro, registering a net profit of 33.302 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madona Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.447 103.253 111.600 91.520 51.867 19.495 41.295 214.633 758.700 159.549
Total Income - EUR 23.465 104.612 111.602 99.678 53.801 22.849 109.822 312.098 833.113 209.445
Total Expenses - EUR 24.682 97.797 110.790 89.292 45.835 40.753 172.155 274.246 278.094 174.564
Gross Profit/Loss - EUR -1.218 6.815 812 10.386 7.966 -17.904 -62.333 37.853 555.019 34.880
Net Profit/Loss - EUR -1.922 5.631 430 8.955 7.447 -18.099 -62.741 35.698 548.820 33.302
Employees 2 4 5 4 3 3 5 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.9%, from 758.700 euro in the year 2022, to 159.549 euro in 2023. The Net Profit decreased by -513.854 euro, from 548.820 euro in 2022, to 33.302 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.178 1.252 1.239 3.894 8.517 718.545 710.228 607.884 642.990 556.864
Current Assets 2.058 12.653 5.214 8.062 9.001 490.160 126.002 121.419 436.747 303.409
Inventories 1.314 5.244 3.197 2.488 1.341 5.263 23.845 24.667 36.854 17.793
Receivables 295 1.316 1.460 3.280 6.523 386.100 84.307 88.135 192.067 165.261
Cash 449 6.093 556 2.293 1.137 98.797 17.850 8.617 207.826 120.355
Shareholders Funds -16.221 -10.725 -7.968 1.122 8.549 -9.716 -72.273 -35.376 513.335 545.080
Social Capital 45 45 45 44 43 42 41 243 243 243
Debts 19.457 24.629 14.420 10.833 8.969 641.689 393.147 344.345 214.510 31.852
Income in Advance 0 0 0 0 0 576.732 515.356 420.335 351.892 283.343
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 303.409 euro in 2023 which includes Inventories of 17.793 euro, Receivables of 165.261 euro and cash availability of 120.355 euro.
The company's Equity was valued at 545.080 euro, while total Liabilities amounted to 31.852 euro. Equity increased by 33.302 euro, from 513.335 euro in 2022, to 545.080 in 2023. The Debt Ratio was 3.7% in the year 2023.

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