The most important financial indicators for the company Madion Com S.r.l. - Unique Identification Number 10432723:
sales in 2023 was
49.454
euro, registering a net profit of
-9.885
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 increased by 6.8%, from 46.438 euro in the year 2022, to 49.454 euro in 2023.
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 -
Madion Com S.r.l. - CUI 10432723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
15
15
6
-
-
3
3
0
0
Current Assets
9.276
9.180
8.094
5.615
-
-
4.217
3.468
7.270
10.309
Inventories
8.817
6.926
6.945
4.350
-
-
3.959
3.140
6.975
8.423
Receivables
133
1.958
692
992
-
-
178
217
183
75
Cash
326
297
457
273
-
-
81
111
113
1.810
Shareholders Funds
-22.762
-26.343
-30.062
-35.481
-
-
-50.701
-55.385
-62.339
-72.035
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
32.038
35.524
38.159
41.100
-
-
54.924
58.868
69.624
82.360
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.309 euro in 2023 which includes Inventories of
8.423 euro, Receivables of
75 euro and cash availability of
1.810 euro.
The company's Equity was valued at
-72.035 euro, while total Liabilities amounted to
82.360 euro.
Equity decreased by -9.885 euro, from -62.339 euro in 2022, to -72.035 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
