Financial results - MENADA SRL

Financial Summary - Menada Srl
Unique identification code: 13934503
Registration number: J29/508/2001
Nace: 4329
Sales - Ron
279.024
Net Profit - Ron
28.101
Employee
9
The most important financial indicators for the company Menada Srl - Unique Identification Number 13934503: sales in 2023 was 279.024 euro, registering a net profit of 28.101 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.105 106.423 23.290 22.274 32.780 113.418 414.637 116.408 399.246 279.024
Total Income - EUR 87.735 106.693 23.607 24.955 45.625 141.182 416.374 126.517 399.498 281.821
Total Expenses - EUR 59.783 104.044 33.967 32.093 56.368 127.025 273.483 132.651 284.181 250.904
Gross Profit/Loss - EUR 27.952 2.649 -10.360 -7.139 -10.743 14.157 142.891 -6.134 115.316 30.917
Net Profit/Loss - EUR 21.026 395 -10.360 -7.609 -11.694 12.844 138.896 -7.399 111.596 28.101
Employees 4 10 13 3 9 9 10 9 13 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.9%, from 399.246 euro in the year 2022, to 279.024 euro in 2023. The Net Profit decreased by -83.157 euro, from 111.596 euro in 2022, to 28.101 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.395 136.676 120.221 98.196 84.003 64.308 134.419 111.547 108.404 180.485
Current Assets 58.937 154.434 74.240 67.124 70.291 77.650 67.204 101.263 101.234 423.448
Inventories 6.172 6.221 5.987 5.982 16.730 15.156 18.400 27.673 22.892 321.566
Receivables 52.383 146.836 67.826 56.833 46.254 62.346 32.268 29.102 30.213 78.187
Cash 382 1.377 427 4.309 7.306 148 16.536 44.488 48.129 23.694
Shareholders Funds 174.659 174.433 156.542 132.036 111.639 122.322 159.611 146.651 173.749 154.298
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 31.672 116.677 37.919 33.284 42.655 19.636 42.012 66.158 35.889 449.635
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 "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 423.448 euro in 2023 which includes Inventories of 321.566 euro, Receivables of 78.187 euro and cash availability of 23.694 euro.
The company's Equity was valued at 154.298 euro, while total Liabilities amounted to 449.635 euro. Equity decreased by -18.924 euro, from 173.749 euro in 2022, to 154.298 in 2023.

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