The most important financial indicators for the company Madsev Com Impex Srl - Unique Identification Number 24469722:
sales in 2023 was
2.998
euro, registering a net profit of
228
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 -40.5%, from 5.056 euro in the year 2022, to 2.998 euro in 2023.
The Net Profit decreased by -2.221 euro, from 2.456 euro in 2022, to 228 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 -
Madsev Com Impex Srl - CUI 24469722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
628
3.212
5.898
0
0
0
0
Current Assets
12.111
13.506
14.933
20.321
19.956
9.220
10.108
10.466
13.003
659
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
13.174
12.951
12.713
2.889
2.834
2.771
2.780
578
Cash
12.111
13.506
1.759
7.370
7.243
6.331
7.274
7.694
10.223
81
Shareholders Funds
12.421
13.751
15.348
20.123
13.585
12.276
10.567
10.335
12.824
508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
918
992
197
198
12.269
156
169
131
179
151
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
659 euro in 2023 which includes Inventories of
0 euro, Receivables of
578 euro and cash availability of
81 euro.
The company's Equity was valued at
508 euro, while total Liabilities amounted to
151 euro.
Equity decreased by -12.276 euro, from 12.824 euro in 2022, to 508 in 2023.
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