MADIRAL SRL

Activ

CUI: 13402514CIF: RO13402514J04/518/2000

CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)

Infiintata: September 29, 2000 (25 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,709,284 RON

+6.8%

Profit net

50,667 RON

-9.0%

Angajati

0.0%

Datorii

2,267,404 RON

+25.9%

Contact

Adresa: Romania, BACĂU, Sat Măgura Com. Măgura, Str. Valea Măgurii nr. 40, 607305

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,709,284 RON (+6.8%)	1,823,968 RON	1,722,022 RON	101,946 RON (+46.1%)	50,667 RON (-9.0%)	3 (0.0%)
2023	1,600,338 RON (-48.5%)	1,720,565 RON	1,650,792 RON	69,773 RON (-75.1%)	55,690 RON (-77.9%)	3 (0.0%)
2022	3,110,619 RON (+5.6%)	3,129,860 RON	2,850,045 RON	279,815 RON (-27.4%)	251,648 RON (-29.7%)	3 (0.0%)
2021	2,944,679 RON (+115.3%)	3,003,410 RON	2,618,093 RON	385,317 RON (+539.6%)	357,961 RON (+668.8%)	3 (0.0%)
2020	1,367,713 RON (-34.8%)	1,392,649 RON	1,332,409 RON	60,240 RON (-91.9%)	46,564 RON (-93.6%)	3 (0.0%)
2019	2,097,688 RON (+33.6%)	2,106,922 RON	1,362,794 RON	744,128 RON (+365.1%)	723,059 RON (+402.3%)	3 (-25.0%)
2018	1,570,312 RON (-34.0%)	1,597,004 RON	1,437,026 RON	159,978 RON (-47.6%)	143,962 RON (-48.9%)	4 (0.0%)
2017	2,381,143 RON (+65.3%)	2,417,393 RON	2,111,819 RON	305,574 RON (+7.9%)	281,577 RON (+18.7%)	4 (+33.3%)
2016	1,440,261 RON (-10.2%)	1,552,033 RON	1,268,843 RON	283,190 RON (-17.3%)	237,210 RON (-17.3%)	3 (0.0%)
2015	1,603,099 RON (+15.3%)	1,711,643 RON	1,369,252 RON	342,391 RON (+29.9%)	286,988 RON (+31.3%)	3 (0.0%)
2014	1,390,664 RON (+18.8%)	1,402,668 RON	1,139,134 RON	263,534 RON (+82.0%)	218,507 RON (+82.5%)	3 (-25.0%)
2013	1,170,995 RON (+5.9%)	1,187,005 RON	1,042,208 RON	144,797 RON (-35.2%)	119,718 RON (-35.8%)	4 (-20.0%)
2012	1,105,638 RON (-39.4%)	1,172,878 RON	949,482 RON	223,396 RON (-52.3%)	186,424 RON (-52.6%)	5 (+25.0%)
2011	1,824,860 RON (+130.9%)	1,826,166 RON	1,357,853 RON	468,313 RON (+305.8%)	393,383 RON (+307.8%)	4 (-33.3%)
2010	790,258 RON (+79.9%)	801,768 RON	686,351 RON	115,417 RON (+35.3%)	96,469 RON (+33.9%)	6 (+100.0%)
2009	439,269 RON (+488.6%)	442,477 RON	357,143 RON	85,334 RON (+515.1%)	72,065 RON (+503.1%)	3 (+200.0%)
2008	74,636 RON	74,645 RON	60,773 RON	13,872 RON	11,950 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,949,342 RON	1,297,349 RON	449,923 RON	689,664 RON	157,762 RON
2023	2,624,048 RON	1,470,307 RON	390,413 RON	439,467 RON	640,427 RON
2022	2,494,980 RON	1,518,909 RON	411,749 RON	560,542 RON	546,618 RON
2021	771,156 RON	2,222,230 RON	272,778 RON	1,068,698 RON	880,754 RON
2020	804,200 RON	1,959,470 RON	307,684 RON	496,949 RON	1,154,837 RON
2019	717,718 RON	2,211,465 RON	152,231 RON	510,526 RON	1,548,708 RON
2018	791,160 RON	1,340,349 RON	95,325 RON	371,343 RON	873,681 RON
2017	748,537 RON	1,246,258 RON	215,790 RON	414,914 RON	615,554 RON
2016	912,230 RON	877,868 RON	128,998 RON	212,114 RON	536,756 RON
2015	880,410 RON	772,289 RON	65,925 RON	163,459 RON	542,905 RON
2014	851,639 RON	529,455 RON	29,815 RON	126,966 RON	372,674 RON
2013	844,265 RON	379,158 RON	10,856 RON	106,530 RON	261,772 RON
2012	27,409 RON	844,315 RON	31,051 RON	190,133 RON	623,131 RON
2011	45,856 RON	818,839 RON	18,894 RON	97,389 RON	702,556 RON
2010	54,980 RON	174,271 RON	36,487 RON	53,425 RON	84,359 RON
2009	56,837 RON	112,659 RON	9,373 RON	35,192 RON	68,094 RON
2008	63,025 RON	21,856 RON	0 RON	6,343 RON	15,513 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,267,404 RON (+25.9%)	2,989,107 RON	-
2023	1,800,407 RON (+39.8%)	2,936,374 RON	-
2022	1,288,242 RON (+97.6%)	2,871,008 RON	-
2021	651,855 RON (+21.3%)	2,619,360 RON	-
2020	537,446 RON (-24.3%)	2,261,399 RON	-
2019	709,599 RON (+19.4%)	2,260,439 RON	-
2018	594,129 RON (+4.9%)	1,537,380 RON	-
2017	566,547 RON (-6.3%)	1,474,658 RON	-
2016	604,517 RON (+70.6%)	1,193,081 RON	-
2015	354,287 RON (-4.2%)	1,298,412 RON	-
2014	369,671 RON (-13.3%)	1,011,423 RON	-
2013	426,255 RON (+119.2%)	797,168 RON	-
2012	194,474 RON (-48.0%)	677,250 RON	-
2011	373,869 RON (+183.7%)	490,826 RON	-
2010	131,808 RON (+21.1%)	97,443 RON	-
2009	108,826 RON (+50.4%)	60,670 RON	-
2008	72,377 RON	-11,396 RON	-