Financial results - EURO MADLI SRL

Financial Summary - Euro Madli Srl
Unique identification code: 22608433
Registration number: J40/19737/2007
Nace: 4639
Sales - Ron
466.641
Net Profit - Ron
-16.156
Employees
2
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Company Euro Madli Srl with Fiscal Code 22608433 recorded a turnover of 2024 of 466.641, with a net profit of -16.156 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Madli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.698 510.858 394.282 446.842 463.209 396.154 337.917 385.363 447.486 466.641
Total Income - EUR 464.897 511.575 415.053 447.052 464.078 396.176 337.920 385.572 447.542 466.685
Total Expenses - EUR 456.502 481.350 402.745 439.791 445.463 380.820 317.220 349.826 400.486 482.841
Gross Profit/Loss - EUR 8.394 30.225 12.309 7.261 18.615 15.356 20.700 35.746 47.057 -16.156
Net Profit/Loss - EUR 6.402 24.851 9.758 2.764 13.953 11.384 17.319 31.885 43.699 -16.156
Employees 4 4 4 5 0 4 4 4 3 2
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 4.9%, from 447.486 euro in the year 2023, to 466.641 euro in 2024. The Net Profit decreased by -43.455 euro, from 43.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO MADLI SRL

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Euro Madli Srl

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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 - Euro Madli Srl - CUI 22608433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.403 14.043 7.941 2.991 1.074 948 824 722 198 64
Current Assets 42.452 76.941 67.263 100.145 153.894 176.206 171.723 223.388 257.880 246.793
Inventories 32.721 67.535 47.572 99.318 151.427 174.851 171.018 222.173 251.216 223.256
Receivables 9.187 8.659 19.616 218 2.136 1.051 448 447 0 19.932
Cash 544 748 74 609 331 304 257 768 6.664 3.605
Shareholders Funds -6.872 18.049 27.502 30.134 43.719 54.273 70.315 97.136 140.540 122.709
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.728 72.935 47.702 73.002 111.249 122.880 102.232 126.975 117.538 124.148
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.793 euro in 2024 which includes Inventories of 223.256 euro, Receivables of 19.932 euro and cash availability of 3.605 euro.
The company's Equity was valued at 122.709 euro, while total Liabilities amounted to 124.148 euro. Equity decreased by -17.046 euro, from 140.540 euro in 2023, to 122.709 in 2024.

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