Financial results - GHEORGHIU MADALIN 07 S.R.L.

Financial Summary - Gheorghiu Madalin 07 S.r.l.
Unique identification code: 44454149
Registration number: J2021000552371
Nace: 2370
Sales - Ron
17.913
Net Profit - Ron
1.510
Employees
1
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Company Gheorghiu Madalin 07 S.r.l. with Fiscal Code 44454149 recorded a turnover of 2024 of 17.913, with a net profit of 1.510 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghiu Madalin 07 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.843 21.941 26.137 17.913
Total Income - EUR - - - - - - 24.843 21.945 26.179 17.913
Total Expenses - EUR - - - - - - 9.973 15.978 18.618 16.224
Gross Profit/Loss - EUR - - - - - - 14.870 5.967 7.561 1.689
Net Profit/Loss - EUR - - - - - - 14.125 5.748 7.299 1.510
Employees - - - - - - 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 -31.1%, from 26.137 euro in the year 2023, to 17.913 euro in 2024. The Net Profit decreased by -5.749 euro, from 7.299 euro in 2023, to 1.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gheorghiu Madalin 07 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 - Gheorghiu Madalin 07 S.r.l. - CUI 44454149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 218 1.050 748 781
Current Assets - - - - - - 14.739 5.461 10.869 12.252
Inventories - - - - - - 72 2.671 5.189 5.960
Receivables - - - - - - 0 2.476 16 0
Cash - - - - - - 14.667 314 5.664 6.292
Shareholders Funds - - - - - - 14.135 5.758 10.588 12.038
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 823 753 1.029 995
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.252 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 0 euro and cash availability of 6.292 euro.
The company's Equity was valued at 12.038 euro, while total Liabilities amounted to 995 euro. Equity increased by 1.510 euro, from 10.588 euro in 2023, to 12.038 in 2024.

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