The most important financial indicators for the company Madi Com Impex S.r.l. - Unique Identification Number 23461380:
sales in 2023 was
7.219
euro, registering a net profit of
-283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.9%, from 8.309 euro in the year 2022, to 7.219 euro in 2023.
The Net Profit decreased by -3.542 euro, from 3.553 euro in 2022, to 0 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 -
Madi Com Impex S.r.l. - CUI 23461380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.865
4.943
0
0
0
0
0
0
0
0
Current Assets
5.895
7.685
8.871
9.652
9.870
9.720
10.007
10.488
8.714
6.889
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.302
7.641
8.676
9.624
9.454
9.265
9.089
9.898
8.514
6.669
Cash
593
44
195
28
417
455
918
590
200
220
Shareholders Funds
4.029
5.622
6.724
7.698
9.040
9.530
9.755
10.286
13.871
13.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.867
2.063
2.148
1.954
831
189
252
202
-214
208
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.669 euro and cash availability of
220 euro.
The company's Equity was valued at
13.546 euro, while total Liabilities amounted to
208 euro.
Equity decreased by -283 euro, from 13.871 euro in 2022, to 13.546 in 2023.
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