Financial results - MADYSTOUR SRL

Financial Summary - Madystour Srl
Unique identification code: 17853304
Registration number: J2005000789094
Nace: 6820
Sales - Ron
26.818
Net Profit - Ron
-48.808
Employees
4
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Company Madystour Srl with Fiscal Code 17853304 recorded a turnover of 2024 of 26.818, with a net profit of -48.808 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madystour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.392 176.527 140.868 162.032 106.150 23.744 46.372 20.262 30.443 26.818
Total Income - EUR 37.897 176.527 153.374 164.984 151.245 37.945 51.369 24.823 381.863 43.582
Total Expenses - EUR 96.432 231.212 164.062 175.056 136.335 57.141 41.982 22.220 149.939 92.006
Gross Profit/Loss - EUR -58.535 -54.686 -10.688 -10.073 14.910 -19.196 9.387 2.603 231.924 -48.425
Net Profit/Loss - EUR -59.281 -56.611 -14.381 -11.693 13.426 -19.419 8.918 2.392 228.779 -48.808
Employees 11 20 0 17 13 7 3 2 5 4
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 -11.4%, from 30.443 euro in the year 2023, to 26.818 euro in 2024. The Net Profit decreased by -227.500 euro, from 228.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madystour Srl - CUI 17853304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.337 138.936 122.614 110.102 93.920 77.954 60.599 54.725 17.703 69.632
Current Assets 67.379 51.363 51.030 50.559 56.985 42.243 52.471 60.551 309.980 88.098
Inventories 43.817 45.200 43.540 41.011 44.076 41.024 40.114 40.239 587 894
Receivables 10.041 4.375 4.734 9.115 4.428 459 541 845 44.832 55.173
Cash 13.520 1.789 2.757 433 8.481 761 11.815 19.468 264.561 32.032
Shareholders Funds 546 -56.071 -68.454 -78.890 -63.936 -90.322 -79.401 -77.255 151.758 102.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.242 237.202 207.092 208.140 186.932 183.889 169.207 171.981 176.648 55.505
Income in Advance 45.202 44.741 37.218 33.584 30.039 26.630 23.263 20.550 0 251
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.098 euro in 2024 which includes Inventories of 894 euro, Receivables of 55.173 euro and cash availability of 32.032 euro.
The company's Equity was valued at 102.101 euro, while total Liabilities amounted to 55.505 euro. Equity decreased by -48.808 euro, from 151.758 euro in 2023, to 102.101 in 2024. The Debt Ratio was 35.2% in the year 2024.

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