Financial results - MADRUGADA ALUMINIU SRL

Financial Summary - Madrugada Aluminiu Srl
Unique identification code: 30859592
Registration number: J2012001867056
Nace: 2512
Sales - Ron
6.560.047
Net Profit - Ron
698.324
Employees
45
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Company Madrugada Aluminiu Srl with Fiscal Code 30859592 recorded a turnover of 2024 of 6.560.047, with a net profit of 698.324 and having an average number of employees of 45. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.530 1.458.675 1.800.620 1.939.911 2.650.186 2.746.191 3.795.857 4.781.799 6.601.217 6.560.047
Total Income - EUR 1.121.019 1.492.729 1.842.678 2.002.944 2.686.530 2.806.028 3.819.918 4.903.198 6.666.230 6.914.478
Total Expenses - EUR 1.021.139 1.300.509 1.511.328 1.617.255 2.164.965 2.253.814 3.037.001 3.979.408 5.526.009 6.122.713
Gross Profit/Loss - EUR 99.880 192.220 331.350 385.690 521.565 552.214 782.917 923.790 1.140.221 791.765
Net Profit/Loss - EUR 86.194 166.132 286.180 326.280 481.989 478.201 690.287 802.288 992.638 698.324
Employees 12 14 14 19 25 25 27 29 39 45
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 -0.1%, from 6.601.217 euro in the year 2023, to 6.560.047 euro in 2024. The Net Profit decreased by -288.766 euro, from 992.638 euro in 2023, to 698.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrugada Aluminiu Srl - CUI 30859592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.409 99.473 133.647 86.140 450.660 366.945 687.107 1.048.835 1.228.237 2.019.034
Current Assets 419.926 502.693 429.997 747.700 920.702 1.546.795 1.915.976 1.513.658 2.366.372 2.519.794
Inventories 152.608 135.267 176.270 311.617 320.412 548.762 692.630 764.576 1.152.360 1.462.551
Receivables 156.284 142.388 169.308 371.372 307.490 334.370 169.336 352.555 437.857 830.471
Cash 111.034 225.038 84.418 64.710 292.800 663.662 1.054.010 396.527 776.156 226.773
Shareholders Funds 86.419 166.399 287.023 327.106 738.769 1.029.443 1.373.460 803.068 1.633.300 2.236.241
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 452.957 436.736 277.465 421.187 634.165 886.209 1.223.035 1.756.485 1.942.796 2.270.981
Income in Advance 0 0 0 86.480 0 0 0 0 0 25.314
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519.794 euro in 2024 which includes Inventories of 1.462.551 euro, Receivables of 830.471 euro and cash availability of 226.773 euro.
The company's Equity was valued at 2.236.241 euro, while total Liabilities amounted to 2.270.981 euro. Equity increased by 612.070 euro, from 1.633.300 euro in 2023, to 2.236.241 in 2024. The Debt Ratio was 50.1% in the year 2024.

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