Financial results - MADOS SRL

Financial Summary - Mados Srl
Unique identification code: 10007065
Registration number: J1997000792301
Nace: 4941
Sales - Ron
2.960.014
Net Profit - Ron
8.568
Employees
Open Account
Company Mados Srl with Fiscal Code 10007065 recorded a turnover of 2024 of 2.960.014, with a net profit of 8.568 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mados Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.377 1.443.814 1.490.568 1.685.238 1.824.235 1.785.145 1.929.440 2.872.126 3.005.956 2.960.014
Total Income - EUR 1.271.846 1.477.351 1.491.617 1.691.143 1.872.808 1.831.988 2.010.216 2.878.228 3.094.429 3.018.493
Total Expenses - EUR 1.266.092 1.461.849 1.278.537 1.584.943 1.846.955 1.737.193 1.901.861 2.824.954 2.703.510 3.002.773
Gross Profit/Loss - EUR 5.753 15.502 213.081 106.200 25.853 94.796 108.355 53.274 390.919 15.720
Net Profit/Loss - EUR 1.027 11.222 178.978 88.912 18.755 79.070 95.956 41.867 333.948 8.568
Employees 48 43 0 40 43 40 43 0 54 0
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 -1.0%, from 3.005.956 euro in the year 2023, to 2.960.014 euro in 2024. The Net Profit decreased by -323.513 euro, from 333.948 euro in 2023, to 8.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mados Srl - CUI 10007065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.404 250.569 247.497 428.423 436.047 526.931 645.106 572.254 647.365 522.700
Current Assets 386.807 416.329 344.653 354.667 667.110 762.565 527.333 544.695 629.029 688.272
Inventories 216.815 112.455 3.927 0 115.698 95.055 161.811 99.074 194.197 296.355
Receivables 143.446 263.678 273.420 297.851 539.149 482.230 328.942 302.839 349.840 337.283
Cash 26.547 40.197 67.306 56.816 12.262 185.279 36.581 142.782 84.993 54.634
Shareholders Funds 289.445 297.715 252.746 337.020 349.248 416.918 503.628 79.596 408.693 372.556
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 389.841 374.302 342.491 446.627 753.909 872.578 668.810 1.075.653 902.144 916.771
Income in Advance 0 0 0 468 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.272 euro in 2024 which includes Inventories of 296.355 euro, Receivables of 337.283 euro and cash availability of 54.634 euro.
The company's Equity was valued at 372.556 euro, while total Liabilities amounted to 916.771 euro. Equity decreased by -33.852 euro, from 408.693 euro in 2023, to 372.556 in 2024.

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