Company Madryka New Invest Srl with Fiscal Code 29242126
recorded a turnover of 2024 of
81.774,
with a net profit of
8.947
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madryka New Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547
391
9.624
14.490
4.394
19.595
60.633
83.167
60.884
81.774
Total Income - EUR
547
391
9.624
14.490
4.394
19.595
60.643
83.211
60.884
81.774
Total Expenses - EUR
112
573
8.102
9.359
3.369
13.248
69.204
65.368
60.457
71.168
Gross Profit/Loss - EUR
434
-182
1.522
5.131
1.025
6.347
-8.561
17.843
427
10.606
Net Profit/Loss - EUR
418
-186
1.426
4.986
982
6.251
-9.167
17.027
-95
8.947
Employees
1
1
1
1
1
1
1
2
2
2
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 35.1%, from 60.884 euro in the year 2023, to 81.774 euro in 2024.
The Net Profit increased by 8.947 euro, from 0 euro in 2023, to 8.947 in the last year.
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Financial Reports - Madryka New Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madryka New Invest Srl - CUI 29242126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
8.087
0
Current Assets
1.040
2.522
13.944
17.751
18.194
26.399
6.238
23.383
15.190
49.857
Inventories
0
2.354
12.772
10.385
10.172
18.394
3.660
13.688
11.334
7.910
Receivables
0
1
36
91
229
595
1.345
1.766
4.161
2.923
Cash
1.040
166
1.136
7.275
7.792
7.410
1.234
7.929
-305
39.024
Shareholders Funds
-661
-840
600
5.571
6.445
12.574
3.128
20.165
20.009
8.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.701
3.362
13.344
12.180
11.749
13.825
3.110
3.217
3.268
40.915
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
"4752 - 4752"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.857 euro in 2024 which includes Inventories of
7.910 euro, Receivables of
2.923 euro and cash availability of
39.024 euro.
The company's Equity was valued at
8.942 euro, while total Liabilities amounted to
40.915 euro.
Equity decreased by -10.955 euro, from 20.009 euro in 2023, to 8.942 in 2024.
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