Financial results - NADMUGUREL MĂDĂ SRL

Financial Summary - Nadmugurel Mădă Srl
Unique identification code: 31933085
Registration number: J18/316/2013
Nace: 7810
Sales - Ron
293.367
Net Profit - Ron
6.326
Employee
14
The most important financial indicators for the company Nadmugurel Mădă Srl - Unique Identification Number 31933085: sales in 2023 was 293.367 euro, registering a net profit of 6.326 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadmugurel Mădă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.663 5.624 3.741 2.846 25.460 118.390 113.266 274.446 507.824 293.367
Total Income - EUR 4.663 5.624 3.741 2.846 25.474 123.147 121.553 278.681 511.793 295.557
Total Expenses - EUR 6.341 5.261 3.967 4.359 14.662 116.384 123.845 219.608 499.718 288.026
Gross Profit/Loss - EUR -1.678 363 -226 -1.513 10.812 6.763 -2.291 59.073 12.075 7.531
Net Profit/Loss - EUR -1.818 194 -338 -1.559 10.502 5.568 -3.424 56.328 6.997 6.326
Employees 3 1 1 1 3 6 8 9 18 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 507.824 euro in the year 2022, to 293.367 euro in 2023. The Net Profit decreased by -649 euro, from 6.997 euro in 2022, to 6.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadmugurel Mădă Srl - CUI 31933085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 599 593 583 454 445 436 6.332 26.705 47.619
Current Assets 4.054 4.650 1.697 1.378 10.676 20.566 6.847 57.573 19.178 44.528
Inventories 2.110 2.233 1.558 1.307 830 520 688 794 0 2
Receivables 1.673 2.250 0 0 9.329 8.764 0 998 3.252 34.076
Cash 271 167 139 71 517 11.281 6.159 55.781 15.926 10.449
Shareholders Funds -1.773 -1.594 -2.108 -3.631 6.937 5.610 -3.383 53.020 7.037 6.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.422 6.844 4.399 5.593 4.193 15.400 10.666 10.885 38.846 61.188
Income in Advance 0 0 0 0 0 0 0 0 0 24.592
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 "7810 - 7810"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.528 euro in 2023 which includes Inventories of 2 euro, Receivables of 34.076 euro and cash availability of 10.449 euro.
The company's Equity was valued at 6.367 euro, while total Liabilities amounted to 61.188 euro. Equity decreased by -649 euro, from 7.037 euro in 2022, to 6.367 in 2023. The Debt Ratio was 66.4% in the year 2023.

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