Financial results - MENADA SRL

Financial Summary - Menada Srl
Unique identification code: 13934503
Registration number: J29/508/2001
Nace: 4329
Sales - Ron
2.670.105
Net Profit - Ron
796.172
Employees
18
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Company Menada Srl with Fiscal Code 13934503 recorded a turnover of 2024 of 2.670.105, with a net profit of 796.172 and having an average number of employees of 18. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.423 23.290 22.274 32.780 113.418 414.637 116.408 399.246 279.024 2.670.105
Total Income - EUR 106.693 23.607 24.955 45.625 141.182 416.374 126.517 399.498 281.821 3.098.698
Total Expenses - EUR 104.044 33.967 32.093 56.368 127.025 273.483 132.651 284.181 250.904 2.129.838
Gross Profit/Loss - EUR 2.649 -10.360 -7.139 -10.743 14.157 142.891 -6.134 115.316 30.917 968.860
Net Profit/Loss - EUR 395 -10.360 -7.609 -11.694 12.844 138.896 -7.399 111.596 28.101 796.172
Employees 10 13 3 9 9 10 9 13 9 18
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 862.3%, from 279.024 euro in the year 2023, to 2.670.105 euro in 2024. The Net Profit increased by 768.228 euro, from 28.101 euro in 2023, to 796.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENADA SRL

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Menada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menada Srl - CUI 13934503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.676 120.221 98.196 84.003 64.308 134.419 111.547 108.404 180.485 353.175
Current Assets 154.434 74.240 67.124 70.291 77.650 67.204 101.263 101.234 423.448 994.843
Inventories 6.221 5.987 5.982 16.730 15.156 18.400 27.673 22.892 321.566 518.969
Receivables 146.836 67.826 56.833 46.254 62.346 32.268 29.102 30.213 78.187 418.030
Cash 1.377 427 4.309 7.306 148 16.536 44.488 48.129 23.694 57.844
Shareholders Funds 174.433 156.542 132.036 111.639 122.322 159.611 146.651 173.749 154.298 803.155
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.677 37.919 33.284 42.655 19.636 42.012 66.158 35.889 449.635 544.863
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.843 euro in 2024 which includes Inventories of 518.969 euro, Receivables of 418.030 euro and cash availability of 57.844 euro.
The company's Equity was valued at 803.155 euro, while total Liabilities amounted to 544.863 euro. Equity increased by 649.720 euro, from 154.298 euro in 2023, to 803.155 in 2024.

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