Company Madritel Plus Srl with Fiscal Code 19276075
recorded a turnover of 2024 of
26.789,
with a net profit of
-21.711
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madritel Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
14.348
73.283
42.356
87.325
39.023
25.252
71
26.789
Total Income - EUR
0
0
14.355
107.691
81.471
101.289
68.214
26.147
71
26.790
Total Expenses - EUR
13.640
8.379
14.240
85.889
117.199
67.570
92.304
85.411
32.019
48.501
Gross Profit/Loss - EUR
-13.640
-8.379
115
21.802
-35.728
33.719
-24.090
-59.265
-31.948
-21.711
Net Profit/Loss - EUR
-13.640
-8.379
-30
21.057
-36.115
32.884
-25.015
-59.531
-31.949
-21.711
Employees
1
0
2
3
2
2
1
1
1
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 increased by 37,974.0%, from 71 euro in the year 2023, to 26.789 euro in 2024.
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Financial Rating - MADRITEL PLUS SRL
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Financial Reports - Madritel Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madritel Plus Srl - CUI 19276075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.949
36.176
30.951
33.501
120.432
116.914
219.037
221.148
219.176
216.549
Current Assets
19.033
15.869
13.035
67.094
162.998
153.190
142.752
65.542
75.669
146.043
Inventories
0
0
0
34.548
72.955
94.177
99.238
8.264
11.334
8.364
Receivables
6.185
5.171
9.997
8.505
49.011
54.529
41.018
55.884
56.395
69.826
Cash
12.848
10.698
3.037
24.042
41.032
4.484
2.496
1.393
7.940
67.853
Shareholders Funds
30.850
22.157
21.752
42.410
5.538
38.730
12.856
-130.435
-161.988
-185.623
Social Capital
70
69
68
67
129
126
123
124
123
123
Debts
29.475
29.238
21.595
57.558
277.557
231.421
348.801
416.977
456.650
548.043
Income in Advance
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.043 euro in 2024 which includes Inventories of
8.364 euro, Receivables of
69.826 euro and cash availability of
67.853 euro.
The company's Equity was valued at
-185.623 euro, while total Liabilities amounted to
548.043 euro.
Equity decreased by -24.540 euro, from -161.988 euro in 2023, to -185.623 in 2024.
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