Financial results - MADOS SRL

Financial Summary - Mados Srl
Unique identification code: 16852092
Registration number: J32/1544/2004
Nace: 5630
Sales - Ron
301.300
Net Profit - Ron
1.046
Employee
10
The most important financial indicators for the company Mados Srl - Unique Identification Number 16852092: sales in 2023 was 301.300 euro, registering a net profit of 1.046 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mados Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.829 135.137 164.231 192.094 205.148 225.711 66.970 161.804 266.621 301.300
Total Income - EUR 76.833 135.145 164.236 192.097 219.803 231.479 84.429 199.758 282.720 301.300
Total Expenses - EUR 83.806 121.582 158.374 171.601 212.971 217.469 95.378 160.845 271.775 297.392
Gross Profit/Loss - EUR -6.973 13.564 5.861 20.496 6.832 14.010 -10.949 38.913 10.945 3.908
Net Profit/Loss - EUR -6.973 13.564 5.365 17.662 4.591 11.699 -11.350 37.328 8.679 1.046
Employees 7 8 9 10 10 10 7 9 10 10
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 13.4%, from 266.621 euro in the year 2022, to 301.300 euro in 2023. The Net Profit decreased by -7.607 euro, from 8.679 euro in 2022, to 1.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mados Srl - CUI 16852092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.284 3.003 4.333 21.697 49.268 35.968 22.504 14.000 21.989 13.849
Current Assets 15.476 27.311 14.692 20.833 18.635 24.687 13.554 86.447 72.454 56.705
Inventories 11.906 21.499 7.672 12.383 17.201 20.592 22.060 37.929 21.540 25.343
Receivables 1.294 3.780 2.368 248 5.254 6.280 7.365 5.306 3.851 4.645
Cash 2.277 2.031 4.653 8.203 -3.821 -2.185 -15.871 43.212 47.064 26.716
Shareholders Funds -21.532 -8.148 -2.700 15.007 19.323 30.648 18.717 55.629 51.674 36.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.293 38.462 21.726 27.523 48.580 30.007 17.342 44.819 42.770 34.252
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.705 euro in 2023 which includes Inventories of 25.343 euro, Receivables of 4.645 euro and cash availability of 26.716 euro.
The company's Equity was valued at 36.302 euro, while total Liabilities amounted to 34.252 euro. Equity decreased by -15.215 euro, from 51.674 euro in 2022, to 36.302 in 2023.

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