Company Adi & Madi S.r.l. with Fiscal Code 18515727
recorded a turnover of 2024 of
47.927,
with a net profit of
59
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Madi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.145
21.625
25.117
29.713
37.118
38.120
41.084
44.246
44.960
47.927
Total Income - EUR
21.145
21.625
25.117
29.713
37.118
38.120
41.084
44.246
44.960
48.912
Total Expenses - EUR
20.306
20.907
24.307
28.777
35.282
36.377
35.615
38.060
42.493
48.548
Gross Profit/Loss - EUR
838
719
810
936
1.835
1.743
5.469
6.186
2.466
364
Net Profit/Loss - EUR
195
70
57
45
722
599
4.429
4.859
2.110
59
Employees
0
0
0
0
0
0
0
1
1
1
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 7.2%, from 44.960 euro in the year 2023, to 47.927 euro in 2024.
The Net Profit decreased by -2.038 euro, from 2.110 euro in 2023, to 59 in the last year.
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Financial Rating - ADI & MADI S.R.L.
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Prob. of insolvency - Adi & Madi S.r.l.
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Financial Reports - Adi & Madi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Madi S.r.l. - CUI 18515727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.194
53.068
52.170
51.212
50.220
45.068
42.825
42.029
62.070
56.908
Current Assets
3.739
4.984
5.378
5.382
6.146
3.825
9.517
8.134
10.601
18.383
Inventories
3.024
3.137
4.293
4.177
2.169
2.249
2.988
2.754
7.734
13.436
Receivables
145
97
43
28
0
0
0
0
404
396
Cash
570
1.750
1.042
1.177
3.977
1.576
6.529
5.380
2.463
4.551
Shareholders Funds
48.648
48.221
47.462
46.636
46.455
46.173
49.578
48.507
40.396
40.229
Social Capital
35.208
34.849
34.259
33.631
32.979
32.354
31.637
31.735
31.639
31.462
Debts
10.859
11.512
13.052
9.958
9.912
2.721
2.765
1.656
32.276
35.062
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.383 euro in 2024 which includes Inventories of
13.436 euro, Receivables of
396 euro and cash availability of
4.551 euro.
The company's Equity was valued at
40.229 euro, while total Liabilities amounted to
35.062 euro.
Equity increased by 59 euro, from 40.396 euro in 2023, to 40.229 in 2024.
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