Financial results - ANDREI LIVIU MĂDĂLIN S.R.L.

Financial Summary - Andrei Liviu Mădălin S.r.l.
Unique identification code: 40927082
Registration number: J2019000717203
Nace: 4778
Sales - Ron
53.667
Net Profit - Ron
31
Employees
1
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Company Andrei Liviu Mădălin S.r.l. with Fiscal Code 40927082 recorded a turnover of 2024 of 53.667, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Liviu Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.197 60.210 52.275 59.961 35.221 53.667
Total Income - EUR - - - - 40.197 60.624 52.275 59.961 35.221 53.724
Total Expenses - EUR - - - - 39.590 58.331 52.216 57.922 38.001 53.155
Gross Profit/Loss - EUR - - - - 607 2.293 58 2.039 -2.780 568
Net Profit/Loss - EUR - - - - 205 1.924 -368 1.440 -3.132 31
Employees - - - - 2 2 2 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 53.2%, from 35.221 euro in the year 2023, to 53.667 euro in 2024. The Net Profit increased by 31 euro, from 0 euro in 2023, to 31 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Liviu Mădălin S.r.l.

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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 - Andrei Liviu Mădălin S.r.l. - CUI 40927082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.800 1.578 1.346 1.112
Current Assets - - - - 30.093 26.904 23.931 17.151 23.458 29.834
Inventories - - - - 28.120 26.224 23.905 17.121 19.635 24.648
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.973 679 26 30 3.823 5.187
Shareholders Funds - - - - 247 2.166 1.750 3.195 53 84
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.846 24.737 23.981 15.534 24.750 31.427
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.834 euro in 2024 which includes Inventories of 24.648 euro, Receivables of 0 euro and cash availability of 5.187 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 31.427 euro. Equity increased by 31 euro, from 53 euro in 2023, to 84 in 2024.

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