Company M F Mădălin 2005 Srl with Fiscal Code 17269853
recorded a turnover of 2024 of
162.515,
with a net profit of
1.512
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M F Mădălin 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.012
177.068
200.720
214.493
207.600
183.344
161.399
153.090
129.693
162.515
Total Income - EUR
147.075
177.128
200.783
214.708
208.046
185.155
163.064
153.090
130.543
168.405
Total Expenses - EUR
124.828
159.421
178.378
195.120
200.574
178.351
155.299
166.425
143.479
166.104
Gross Profit/Loss - EUR
22.247
17.707
22.405
19.588
7.471
6.804
7.764
-13.335
-12.935
2.302
Net Profit/Loss - EUR
18.526
14.745
19.780
17.441
5.391
4.953
6.134
-14.866
-14.241
1.512
Employees
2
2
3
4
4
4
4
4
4
4
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 26.0%, from 129.693 euro in the year 2023, to 162.515 euro in 2024.
The Net Profit increased by 1.512 euro, from 0 euro in 2023, to 1.512 in the last year.
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Financial Reports - M F Mădălin 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M F Mădălin 2005 Srl - CUI 17269853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.088
2.168
6.548
4.742
4.085
2.147
525
6.984
40.463
40.053
Current Assets
48.526
44.895
41.616
61.564
47.601
57.218
92.784
149.925
125.720
128.172
Inventories
44.731
20.240
5.985
13.795
39.902
50.271
74.228
96.759
100.300
100.248
Receivables
960
1.326
1.325
1.428
1.485
2.005
9.937
14.470
16.202
13.682
Cash
2.835
23.329
34.306
46.340
6.214
4.942
8.619
38.696
9.218
14.243
Shareholders Funds
40.188
36.186
40.858
38.132
25.682
24.858
30.441
15.670
-3.013
-4.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.426
10.877
7.307
28.173
26.004
34.506
62.868
141.239
136.644
140.282
Income in Advance
0
0
0
0
0
0
0
0
32.552
32.370
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.172 euro in 2024 which includes Inventories of
100.248 euro, Receivables of
13.682 euro and cash availability of
14.243 euro.
The company's Equity was valued at
-4.428 euro, while total Liabilities amounted to
140.282 euro.
Equity decreased by -1.431 euro, from -3.013 euro in 2023, to -4.428 in 2024.
The Debt Ratio was 83.4% in the year 2024.
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