Financial results - ENDO MADELIA SRL

Financial Summary - Endo Madelia Srl
Unique identification code: 37291383
Registration number: J26/479/2017
Nace: 8623
Sales - Ron
30.757
Net Profit - Ron
153
Employees
1
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Company Endo Madelia Srl with Fiscal Code 37291383 recorded a turnover of 2024 of 30.757, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endo Madelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.568 17.321 20.741 20.972 31.454 33.381 42.035 30.757
Total Income - EUR - - 11.568 17.322 20.741 20.972 31.454 33.381 42.035 30.805
Total Expenses - EUR - - 1.300 2.253 4.083 4.025 5.388 5.315 13.864 29.869
Gross Profit/Loss - EUR - - 10.268 15.068 16.658 16.947 26.067 28.066 28.171 936
Net Profit/Loss - EUR - - 9.921 14.663 16.339 16.434 25.123 27.329 27.801 153
Employees - - 0 1 1 1 0 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 decreased by -26.4%, from 42.035 euro in the year 2023, to 30.757 euro in 2024. The Net Profit decreased by -27.493 euro, from 27.801 euro in 2023, to 153 in the last year.
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 - Endo Madelia Srl - CUI 37291383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 904 484
Current Assets - - 10.114 13.373 14.807 16.534 29.487 25.897 56.361 54.354
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 114 44 12.152 2.755 11.822 34.894 46.627
Cash - - 10.114 13.258 14.762 4.382 26.732 14.076 21.468 7.727
Shareholders Funds - - 9.965 13.192 14.798 16.476 29.350 27.377 55.096 43.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 148 181 9 58 136 -1.480 2.170 10.955
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.627 euro and cash availability of 7.727 euro.
The company's Equity was valued at 43.884 euro, while total Liabilities amounted to 10.955 euro. Equity decreased by -10.904 euro, from 55.096 euro in 2023, to 43.884 in 2024.

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