Company Madrugada Com Srl with Fiscal Code 15378390
recorded a turnover of 2024 of
58.980.457,
with a net profit of
5.345.193
and having an average number of employees of
355.
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.079.232
27.596.324
-
37.140.407
38.565.576
45.199.709
50.875.669
64.423.422
59.926.777
58.980.457
Total Income - EUR
25.165.843
29.804.873
-
38.236.774
39.963.163
46.690.788
52.480.767
66.746.880
62.760.752
60.624.264
Total Expenses - EUR
20.808.882
26.124.025
-
32.189.254
33.627.400
39.426.449
44.421.280
55.642.483
53.891.284
54.558.995
Gross Profit/Loss - EUR
4.356.960
3.680.848
-
6.047.520
6.335.763
7.264.338
8.059.487
11.104.397
8.869.469
6.065.269
Net Profit/Loss - EUR
4.190.235
3.323.221
-
5.891.580
5.555.757
6.217.711
7.107.190
9.673.698
8.058.916
5.345.193
Employees
188
238
-
271
293
314
336
340
333
355
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 -1.0%, from 59.926.777 euro in the year 2023, to 58.980.457 euro in 2024.
The Net Profit decreased by -2.668.684 euro, from 8.058.916 euro in 2023, to 5.345.193 in the last year.
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Financial Reports - Madrugada Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrugada Com Srl - CUI 15378390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.980.377
11.967.762
-
16.513.112
13.733.491
15.599.169
17.201.059
17.879.836
22.112.863
35.960.739
Current Assets
3.632.766
4.235.164
-
5.858.135
10.285.176
14.555.822
20.597.220
30.873.182
9.544.282
8.128.454
Inventories
2.007.802
3.132.901
-
3.081.780
3.424.879
3.993.795
5.577.440
6.533.703
5.256.568
5.426.449
Receivables
608.524
649.729
-
2.604.202
2.712.224
2.752.604
3.099.029
7.689.466
1.471.878
853.735
Cash
1.016.440
452.533
-
172.153
4.148.073
7.809.424
11.920.750
16.650.012
2.815.836
1.848.270
Shareholders Funds
6.554.095
9.810.474
-
17.840.793
20.044.793
24.963.073
30.073.000
18.065.949
19.191.050
24.428.990
Social Capital
22.497
22.268
-
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
8.027.388
6.428.704
-
4.161.644
3.784.560
5.004.852
7.287.936
30.321.509
12.052.159
19.331.607
Income in Advance
1.054.891
841.486
-
358.767
178.100
125.100
418.997
328.728
268.449
220.095
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
8.128.454 euro in 2024 which includes Inventories of
5.426.449 euro, Receivables of
853.735 euro and cash availability of
1.848.270 euro.
The company's Equity was valued at
24.428.990 euro, while total Liabilities amounted to
19.331.607 euro.
Equity increased by 5.345.193 euro, from 19.191.050 euro in 2023, to 24.428.990 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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