Company Madycor Electric Srl with Fiscal Code 35834866
recorded a turnover of 2024 of
1.237.794,
with a net profit of
97.121
and having an average number of employees of
16.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madycor Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.180
15.541
13.778
0
0
0
0
245.253
1.237.794
Total Income - EUR
-
1.180
15.997
13.831
0
0
0
0
245.253
1.243.130
Total Expenses - EUR
-
1.646
15.605
14.676
0
620
0
3
174.918
1.130.723
Gross Profit/Loss - EUR
-
-465
392
-845
0
-620
0
-3
70.335
112.408
Net Profit/Loss - EUR
-
-494
232
-1.025
0
-620
0
-3
58.419
97.121
Employees
-
1
1
1
0
0
0
0
8
16
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 407.5%, from 245.253 euro in the year 2023, to 1.237.794 euro in 2024.
The Net Profit increased by 39.028 euro, from 58.419 euro in 2023, to 97.121 in the last year.
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Financial Reports - Madycor Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madycor Electric Srl - CUI 35834866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
13.671
178.452
Current Assets
-
597
14.950
9.684
8.491
7.710
7.539
7.210
113.124
317.035
Inventories
-
0
11.112
7.604
7.022
6.889
6.736
6.757
18.908
146.387
Receivables
-
0
3.697
0
1.370
765
748
0
84.789
147.801
Cash
-
597
141
2.080
99
56
55
453
9.427
22.847
Shareholders Funds
-
-450
-210
-1.231
-1.207
-1.804
-1.764
-1.470
56.954
60.730
Social Capital
-
45
44
43
42
41
40
41
40
60
Debts
-
1.047
10.782
6.187
5.062
4.966
4.855
4.219
65.395
430.335
Income in Advance
-
0
4.378
4.728
4.636
4.548
4.447
4.461
4.448
4.423
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.035 euro in 2024 which includes Inventories of
146.387 euro, Receivables of
147.801 euro and cash availability of
22.847 euro.
The company's Equity was valued at
60.730 euro, while total Liabilities amounted to
430.335 euro.
Equity increased by 4.094 euro, from 56.954 euro in 2023, to 60.730 in 2024.
The Debt Ratio was 86.9% in the year 2024.
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