Financial results - CONS MADI COM S.R.L.

Financial Summary - Cons Madi Com S.r.l.
Unique identification code: 7550079
Registration number: J10/656/1995
Nace: 4711
Sales - Ron
29.809
Net Profit - Ron
-2.134
Employees
1
Open Account
Company Cons Madi Com S.r.l. with Fiscal Code 7550079 recorded a turnover of 2024 of 29.809, with a net profit of -2.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Madi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.499 20.226 20.505 20.509 21.001 21.192 20.204 21.784 24.637 29.809
Total Income - EUR 21.499 20.226 20.518 20.509 21.001 21.192 20.204 21.784 24.637 29.809
Total Expenses - EUR 19.376 22.226 22.549 22.241 22.630 23.000 21.567 22.964 26.480 31.943
Gross Profit/Loss - EUR 2.123 -2.000 -2.031 -1.732 -1.629 -1.808 -1.363 -1.180 -1.843 -2.134
Net Profit/Loss - EUR 1.478 -2.404 -2.237 -1.937 -1.839 -2.009 -1.565 -1.398 -2.089 -2.134
Employees 0 1 1 1 1 1 1 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 21.7%, from 24.637 euro in the year 2023, to 29.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cons Madi Com S.r.l. - CUI 7550079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 192 81 80 78 76 75 75 75 74
Current Assets 7.893 7.084 6.322 4.568 3.354 2.458 1.674 2.952 2.007 2.665
Inventories 7.418 6.927 5.165 3.940 2.985 1.509 1.287 2.349 1.091 1.028
Receivables 0 0 0 4 82 80 78 78 78 78
Cash 474 157 1.158 624 287 868 309 525 838 1.559
Shareholders Funds 1.527 -893 -3.114 -4.995 -6.737 -8.618 -9.992 -11.421 -13.476 -15.534
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.668 8.169 9.518 9.642 10.168 11.152 11.741 14.449 15.557 18.273
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 78 euro and cash availability of 1.559 euro.
The company's Equity was valued at -15.534 euro, while total Liabilities amounted to 18.273 euro. Equity decreased by -2.134 euro, from -13.476 euro in 2023, to -15.534 in 2024.

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