Financial results - IDEAL MADGEO MARKET S.R.L.

Financial Summary - Ideal Madgeo Market S.r.l.
Unique identification code: 41424143
Registration number: J29/2445/2019
Nace: 4711
Sales - Ron
25.364
Net Profit - Ron
-5.145
Employees
1
Open Account
Company Ideal Madgeo Market S.r.l. with Fiscal Code 41424143 recorded a turnover of 2024 of 25.364, with a net profit of -5.145 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 Madgeo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.418 23.172 23.432 30.013 - 25.364
Total Income - EUR - - - - 6.438 23.217 23.480 30.972 - 25.494
Total Expenses - EUR - - - - 9.109 26.615 26.797 39.017 - 30.579
Gross Profit/Loss - EUR - - - - -2.671 -3.398 -3.317 -8.044 - -5.085
Net Profit/Loss - EUR - - - - -2.736 -3.550 -3.513 -8.345 - -5.145
Employees - - - - 1 1 1 2 - 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 -14.8%, from 30.013 euro in the year 2022, to 25.364 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 - Ideal Madgeo Market S.r.l. - CUI 41424143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 0 0 0 - 0
Current Assets - - - - 5.180 11.992 12.016 6.176 - 7.370
Inventories - - - - 4.571 10.742 11.471 4.903 - 5.671
Receivables - - - - 0 0 0 0 - 247
Cash - - - - 609 1.250 545 1.273 - 1.452
Shareholders Funds - - - - -2.694 -6.193 -9.569 -17.944 - -25.798
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.942 18.185 21.585 24.120 - 33.168
Income in Advance - - - - 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 7.370 euro in 2024 which includes Inventories of 5.671 euro, Receivables of 247 euro and cash availability of 1.452 euro.
The company's Equity was valued at -25.798 euro, while total Liabilities amounted to 33.168 euro. Equity decreased by -8.008 euro, from -17.944 euro in 2022, to -25.798 in 2024.

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