Financial results - MENADA PROD SRL

Financial Summary - Menada Prod Srl
Unique identification code: 6591518
Registration number: J1994003460167
Nace: 7020
Sales - Ron
74.283
Net Profit - Ron
23.098
Employees
2
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Company Menada Prod Srl with Fiscal Code 6591518 recorded a turnover of 2024 of 74.283, with a net profit of 23.098 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.020 126.100 62.662 69.781 38.571 37.368 36.877 299.843 48.552 74.283
Total Income - EUR 357.241 154.274 90.275 99.974 71.661 156.451 50.558 334.551 52.548 82.957
Total Expenses - EUR 118.840 127.525 118.164 97.444 70.306 155.810 45.025 205.296 49.639 55.770
Gross Profit/Loss - EUR 238.400 26.749 -27.889 2.530 1.355 640 5.533 129.255 2.910 27.186
Net Profit/Loss - EUR 200.072 22.168 -28.735 1.832 922 287 5.162 126.234 2.120 23.098
Employees 5 7 6 2 1 1 1 1 1 2
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 53.9%, from 48.552 euro in the year 2023, to 74.283 euro in 2024. The Net Profit increased by 20.990 euro, from 2.120 euro in 2023, to 23.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menada Prod Srl - CUI 6591518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.209 482.490 431.578 379.180 329.850 206.533 190.060 205.545 459.260 451.848
Current Assets 713.988 191.833 163.350 192.370 124.128 163.126 90.421 603.386 415.350 1.471.824
Inventories 3.885 5.225 8.766 139 2.130 4.133 0 2.331 21.138 21.344
Receivables 188.642 135.986 143.793 117.014 86.991 119.670 62.191 599.414 390.998 1.338.459
Cash 521.461 50.622 10.791 75.217 35.007 39.323 28.230 1.640 3.213 112.020
Shareholders Funds 819.939 342.542 290.499 291.608 34.006 33.244 37.584 133.199 134.900 157.244
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 147.646 431.837 100.592 111.940 286.639 286.630 192.595 194.896 295.188 319.480
Income in Advance 366.541 335.532 302.628 269.089 235.591 150.827 143.802 481.850 444.523 1.446.948
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471.824 euro in 2024 which includes Inventories of 21.344 euro, Receivables of 1.338.459 euro and cash availability of 112.020 euro.
The company's Equity was valued at 157.244 euro, while total Liabilities amounted to 319.480 euro. Equity increased by 23.099 euro, from 134.900 euro in 2023, to 157.244 in 2024. The Debt Ratio was 16.6% in the year 2024.

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