Financial results - DEALER AUTO MADALIN S.R.L.

Financial Summary - Dealer Auto Madalin S.r.l.
Unique identification code: 38841710
Registration number: J10/142/2018
Nace: 4511
Sales - Ron
16.141
Net Profit - Ron
-885
Employees
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Company Dealer Auto Madalin S.r.l. with Fiscal Code 38841710 recorded a turnover of 2024 of 16.141, with a net profit of -885 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealer Auto Madalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.125 31.563 34.328 25.965 23.166 13.929 16.141
Total Income - EUR - - - 20.125 31.563 34.520 25.965 23.244 13.929 16.383
Total Expenses - EUR - - - 10.732 18.217 23.016 24.452 26.401 16.746 17.268
Gross Profit/Loss - EUR - - - 9.392 13.346 11.504 1.514 -3.157 -2.817 -885
Net Profit/Loss - EUR - - - 8.788 12.399 10.468 735 -3.854 -2.817 -885
Employees - - - 0 0 0 0 0 0 0
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 16.5%, from 13.929 euro in the year 2023, to 16.141 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 - Dealer Auto Madalin S.r.l. - CUI 38841710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.901 21.435 31.434 60.196 52.320 57.106 48.084
Inventories - - - 5.834 16.159 22.888 29.273 45.039 47.025 41.254
Receivables - - - 0 0 0 0 5.678 8.996 6.433
Cash - - - 3.067 5.276 8.546 30.922 1.603 1.084 397
Shareholders Funds - - - 8.831 21.059 31.128 31.173 27.415 24.515 23.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70 376 306 29.023 24.904 32.591 24.592
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.084 euro in 2024 which includes Inventories of 41.254 euro, Receivables of 6.433 euro and cash availability of 397 euro.
The company's Equity was valued at 23.492 euro, while total Liabilities amounted to 24.592 euro. Equity decreased by -886 euro, from 24.515 euro in 2023, to 23.492 in 2024.

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