Financial results - MADUTI S.R.L.

Financial Summary - Maduti S.r.l.
Unique identification code: 21549363
Registration number: J22/1147/2007
Nace: 4771
Sales - Ron
8.265
Net Profit - Ron
1.969
Employee
1
The most important financial indicators for the company Maduti S.r.l. - Unique Identification Number 21549363: sales in 2023 was 8.265 euro, registering a net profit of 1.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maduti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.353 9.263 9.365 9.815 15.468 14.718 12.826 12.742 11.870 8.265
Total Income - EUR 6.356 9.339 9.365 13.099 18.691 17.358 14.066 12.742 11.870 8.265
Total Expenses - EUR 6.097 12.270 12.164 12.095 16.463 13.815 11.290 9.844 7.721 5.921
Gross Profit/Loss - EUR 258 -2.930 -2.800 1.003 2.228 3.544 2.776 2.898 4.149 2.344
Net Profit/Loss - EUR 67 -3.211 -3.081 610 1.667 3.023 2.384 2.515 3.800 1.969
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 11.870 euro in the year 2022, to 8.265 euro in 2023. The Net Profit decreased by -1.819 euro, from 3.800 euro in 2022, to 1.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maduti S.r.l. - CUI 21549363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.076 5.872 4.447 4.525 4.259 7.645 7.806 5.904 9.541 8.328
Inventories 9.213 5.394 4.085 3.626 3.858 7.547 7.388 5.734 6.867 7.633
Receivables 0 0 0 0 0 0 0 0 2.517 0
Cash 1.862 478 362 899 401 98 418 170 157 695
Shareholders Funds -1.456 -4.679 -7.712 -6.972 -5.176 -2.053 369 2.877 3.849 3.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.532 10.551 12.159 11.496 9.435 9.698 7.436 3.028 5.693 5.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.328 euro in 2023 which includes Inventories of 7.633 euro, Receivables of 0 euro and cash availability of 695 euro.
The company's Equity was valued at 3.296 euro, while total Liabilities amounted to 5.032 euro. Equity decreased by -541 euro, from 3.849 euro in 2022, to 3.296 in 2023.

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