The most important financial indicators for the company Madal Impex Srl - Unique Identification Number 28090275:
sales in 2023 was
912
euro, registering a net profit of
77
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -72.4%, from 3.313 euro in the year 2022, to 912 euro in 2023.
The Net Profit increased by 49 euro, from 28 euro in 2022, to 77 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madal Impex Srl - CUI 28090275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.500
4.004
3.435
2.589
2.665
3.226
3.845
6.427
5.114
3.608
Inventories
5.344
3.916
3.043
2.543
2.343
3.149
3.575
2.743
3.413
3.467
Receivables
0
43
0
0
0
0
116
3.662
1.665
0
Cash
155
46
392
46
322
77
154
22
36
141
Shareholders Funds
116
125
188
227
287
290
288
2.968
3.005
3.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.384
3.880
3.247
2.362
2.378
2.936
3.557
3.459
2.110
535
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.608 euro in 2023 which includes Inventories of
3.467 euro, Receivables of
0 euro and cash availability of
141 euro.
The company's Equity was valued at
3.072 euro, while total Liabilities amounted to
535 euro.
Equity increased by 77 euro, from 3.005 euro in 2022, to 3.072 in 2023.
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