Financial results - MADRUGADA FOLIE SRL

Financial Summary - Madrugada Folie Srl
Unique identification code: 33998536
Registration number: J2015000091057
Nace: 2223
Sales - Ron
2.503.146
Net Profit - Ron
214.453
Employees
25
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Company Madrugada Folie Srl with Fiscal Code 33998536 recorded a turnover of 2024 of 2.503.146, with a net profit of 214.453 and having an average number of employees of 25. 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 Folie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.033 727.569 977.011 1.110.368 1.100.214 1.062.993 734.392 943.388 1.716.529 2.503.146
Total Income - EUR 38.966 733.101 977.476 1.126.180 1.106.693 1.063.686 735.317 1.087.327 1.765.704 2.466.358
Total Expenses - EUR 74.659 549.186 703.741 761.588 724.268 735.512 546.752 909.022 1.664.186 2.219.847
Gross Profit/Loss - EUR -35.693 183.915 273.736 364.592 382.425 328.173 188.565 178.305 101.517 246.510
Net Profit/Loss - EUR -36.840 157.716 233.340 335.755 324.972 285.901 165.741 164.509 89.062 214.453
Employees 3 10 10 12 10 9 9 12 22 25
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 46.6%, from 1.716.529 euro in the year 2023, to 2.503.146 euro in 2024. The Net Profit increased by 125.889 euro, from 89.062 euro in 2023, to 214.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrugada Folie Srl - CUI 33998536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.217 283.925 299.386 225.212 153.435 93.137 742.059 1.262.928 1.115.316 946.303
Current Assets 10.969 245.997 233.634 478.587 229.626 504.888 253.821 195.059 215.130 188.937
Inventories 8.933 34.269 38.920 137.385 49.517 73.244 131.955 164.694 170.662 136.060
Receivables 364 210.844 192.028 333.762 178.557 430.749 112.645 9.384 1.111 43.286
Cash 1.673 884 2.686 7.440 1.552 895 9.222 20.981 43.357 9.591
Shareholders Funds -36.728 121.363 236.043 494.275 327.701 575.508 526.308 167.135 255.690 280.290
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 343.914 408.806 297.189 209.726 55.549 22.639 468.373 1.290.274 1.069.798 850.447
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 188.937 euro in 2024 which includes Inventories of 136.060 euro, Receivables of 43.286 euro and cash availability of 9.591 euro.
The company's Equity was valued at 280.290 euro, while total Liabilities amounted to 850.447 euro. Equity increased by 26.029 euro, from 255.690 euro in 2023, to 280.290 in 2024.

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