Financial results - IDEAL MADCAR S.R.L.

Financial Summary - Ideal Madcar S.r.l.
Unique identification code: 16961405
Registration number: J28/787/2004
Nace: 4711
Sales - Ron
18.389
Net Profit - Ron
698
Employees
1
Open Account
Company Ideal Madcar S.r.l. with Fiscal Code 16961405 recorded a turnover of 2024 of 18.389, with a net profit of 698 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 - Ideal Madcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.503 13.926 14.253 14.104 17.124 14.467 16.229 17.077 16.462 18.389
Total Income - EUR 10.503 13.926 14.253 14.104 17.124 14.467 16.229 17.077 16.462 33.438
Total Expenses - EUR 13.977 17.196 17.386 18.462 21.186 20.044 20.623 20.237 22.140 32.426
Gross Profit/Loss - EUR -3.474 -3.270 -3.133 -4.358 -4.062 -5.578 -4.394 -3.160 -5.678 1.012
Net Profit/Loss - EUR -3.790 -3.549 -3.276 -4.499 -4.233 -5.715 -4.556 -3.331 -5.843 698
Employees 1 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 12.3%, from 16.462 euro in the year 2023, to 18.389 euro in 2024. The Net Profit increased by 698 euro, from 0 euro in 2023, to 698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Madcar S.r.l. - CUI 16961405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.250 1.657 1.010 1.574 2.720 1.895 1.323 1.616 4.078 4.964
Inventories 2.200 1.546 299 1.190 2.101 1.622 1.291 774 2.576 3.265
Receivables 0 0 2 0 0 0 0 0 0 59
Cash 50 111 709 384 620 274 32 842 1.502 1.640
Shareholders Funds -17.890 -21.257 -24.173 -28.229 -31.915 -37.025 -40.760 -44.217 -49.926 -48.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.140 22.914 25.183 29.802 34.635 38.920 42.083 45.832 54.004 53.913
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 4.964 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 59 euro and cash availability of 1.640 euro.
The company's Equity was valued at -48.949 euro, while total Liabilities amounted to 53.913 euro. Equity increased by 698 euro, from -49.926 euro in 2023, to -48.949 in 2024.

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