Financial results - MADRUGADA ACCESORII SRL

Financial Summary - Madrugada Accesorii Srl
Unique identification code: 30488699
Registration number: J2012001225054
Nace: 2223
Sales - Ron
4.600.267
Net Profit - Ron
47.423
Employees
42
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Company Madrugada Accesorii Srl with Fiscal Code 30488699 recorded a turnover of 2024 of 4.600.267, with a net profit of 47.423 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrugada Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.885 529.814 973.171 1.518.858 1.726.256 2.427.829 3.358.595 4.364.388 4.350.117 4.600.267
Total Income - EUR 306.297 530.790 983.814 1.523.888 1.734.218 2.443.227 3.397.876 4.411.686 4.481.618 4.664.562
Total Expenses - EUR 267.469 475.973 788.843 1.200.934 1.558.213 1.927.796 2.768.992 3.727.598 4.194.082 4.608.818
Gross Profit/Loss - EUR 38.828 54.818 194.971 322.955 176.006 515.431 628.884 684.088 287.536 55.744
Net Profit/Loss - EUR 32.620 49.269 166.726 288.073 149.739 447.954 554.879 595.183 255.235 47.423
Employees 7 9 12 21 18 28 33 35 38 42
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 6.3%, from 4.350.117 euro in the year 2023, to 4.600.267 euro in 2024. The Net Profit decreased by -206.386 euro, from 255.235 euro in 2023, to 47.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrugada Accesorii Srl - CUI 30488699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.903 130.479 107.440 152.190 166.829 834.254 1.186.717 1.078.756 2.269.599 2.339.027
Current Assets 57.168 83.447 168.527 388.183 425.293 628.092 768.683 1.209.134 1.334.049 1.064.061
Inventories 53.964 80.898 118.587 262.614 264.335 519.854 739.341 833.543 1.109.681 973.257
Receivables 981 36 46.691 123.507 157.373 95.525 12.090 361.235 182.520 89.335
Cash 2.223 2.513 3.249 2.062 3.585 12.713 17.252 14.356 41.848 1.469
Shareholders Funds 28.864 49.521 179.939 423.792 551.200 929.131 1.157.855 607.422 831.146 861.234
Social Capital 146 223 219 215 211 207 202 203 202 201
Debts 41.207 164.756 96.574 117.162 41.511 533.716 793.933 1.675.573 2.766.191 2.527.542
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.061 euro in 2024 which includes Inventories of 973.257 euro, Receivables of 89.335 euro and cash availability of 1.469 euro.
The company's Equity was valued at 861.234 euro, while total Liabilities amounted to 2.527.542 euro. Equity increased by 34.733 euro, from 831.146 euro in 2023, to 861.234 in 2024.

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