Financial results - MADOVAG-AB SRL

Financial Summary - Madovag-Ab Srl
Unique identification code: 6724975
Registration number: J35/4077/1994
Nace: 4673
Sales - Ron
1.018.293
Net Profit - Ron
-47.526
Employees
7
Open Account
Company Madovag-Ab Srl with Fiscal Code 6724975 recorded a turnover of 2024 of 1.018.293, with a net profit of -47.526 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madovag-Ab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745.389 1.476.130 1.267.417 1.326.972 1.255.068 1.158.246 1.426.124 1.196.702 898.123 1.018.293
Total Income - EUR 1.747.725 1.476.151 1.267.716 1.327.061 1.255.987 1.158.246 1.427.136 1.196.702 898.209 1.018.219
Total Expenses - EUR 1.616.037 1.356.198 1.178.587 1.221.765 1.156.071 1.063.058 1.301.763 1.104.958 878.146 1.065.746
Gross Profit/Loss - EUR 131.688 119.953 89.129 105.296 99.916 95.188 125.373 91.745 20.063 -47.526
Net Profit/Loss - EUR 109.498 100.705 65.893 88.417 83.869 79.958 105.259 77.066 16.581 -47.526
Employees 12 14 13 12 11 10 11 10 9 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 increased by 14.0%, from 898.123 euro in the year 2023, to 1.018.293 euro in 2024. The Net Profit decreased by -16.488 euro, from 16.581 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 - Madovag-Ab Srl - CUI 6724975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 3.430 4.321 2.312 4.760 2.866 1.531 658 809 1.237
Current Assets 777.409 683.476 688.445 617.584 599.367 575.977 592.393 498.440 501.076 332.794
Inventories 613.209 510.583 511.394 443.221 427.713 379.482 358.550 310.870 332.974 224.085
Receivables 150.607 164.067 160.810 161.210 158.466 155.843 156.231 159.432 167.270 100.450
Cash 13.392 8.627 16.045 12.960 12.999 40.467 77.431 27.956 651 8.079
Shareholders Funds 259.533 261.489 237.698 229.010 198.643 198.668 222.915 193.945 126.436 65.092
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 525.629 426.330 415.458 379.211 400.048 355.503 340.130 306.398 365.222 256.969
Income in Advance 85 7.145 41.355 13.088 6.752 26.135 32.788 30 12.219 16.159
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.794 euro in 2024 which includes Inventories of 224.085 euro, Receivables of 100.450 euro and cash availability of 8.079 euro.
The company's Equity was valued at 65.092 euro, while total Liabilities amounted to 256.969 euro. Equity decreased by -60.638 euro, from 126.436 euro in 2023, to 65.092 in 2024. The Debt Ratio was 76.0% in the year 2024.

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