Financial results - MADORO SOLUTIONS SRL

Financial Summary - Madoro Solutions Srl
Unique identification code: 24945966
Registration number: J40/356/2009
Nace: 7830
Sales - Ron
165.802
Net Profit - Ron
95.145
Employee
4
The most important financial indicators for the company Madoro Solutions Srl - Unique Identification Number 24945966: sales in 2023 was 165.802 euro, registering a net profit of 95.145 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madoro Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.429 62.923 62.519 71.491 89.453 116.287 130.263 135.102 127.846 165.802
Total Income - EUR 51.430 62.923 62.520 71.495 89.453 116.287 130.291 135.105 127.881 165.877
Total Expenses - EUR 21.526 22.657 28.479 41.921 41.059 35.896 40.550 53.171 47.695 69.107
Gross Profit/Loss - EUR 29.903 40.266 34.042 29.574 48.394 80.391 89.741 81.934 80.187 96.770
Net Profit/Loss - EUR 28.361 38.378 33.417 28.859 47.500 79.228 88.536 80.862 79.143 95.145
Employees 3 2 3 4 4 3 3 5 4 4
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 increased by 30.1%, from 127.846 euro in the year 2022, to 165.802 euro in 2023. The Net Profit increased by 16.241 euro, from 79.143 euro in 2022, to 95.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madoro Solutions Srl - CUI 24945966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 195 1.772 20.101 15.766 11.442 7.219 3.316 65 46.778
Current Assets 57.354 96.787 38.053 12.299 40.930 75.951 88.971 85.499 87.034 54.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.473 19.331 21.986 9.122 15.245 11.641 11.372 14.011 76.657 26.746
Cash 37.881 77.456 16.068 3.178 25.685 64.310 77.599 71.488 10.377 27.805
Shareholders Funds 52.247 91.061 33.470 28.912 47.551 79.278 88.586 80.910 79.192 95.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.349 5.965 6.406 3.549 9.378 9.878 9.183 8.945 8.455 10.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.746 euro and cash availability of 27.805 euro.
The company's Equity was valued at 95.193 euro, while total Liabilities amounted to 10.089 euro. Equity increased by 16.241 euro, from 79.192 euro in 2022, to 95.193 in 2023.

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