Financial results - MADADIA SRL

Financial Summary - Madadia Srl
Unique identification code: 14128353
Registration number: J2001000480324
Nace: 4711
Sales - Ron
927.450
Net Profit - Ron
39.041
Employees
11
Open Account
Company Madadia Srl with Fiscal Code 14128353 recorded a turnover of 2024 of 927.450, with a net profit of 39.041 and having an average number of employees of 11. 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 - Madadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.189 528.114 578.872 587.372 653.318 769.300 732.961 923.889 855.105 927.450
Total Income - EUR 576.342 528.517 578.950 587.372 653.318 769.300 732.961 923.889 855.105 927.450
Total Expenses - EUR 544.391 507.245 556.008 574.021 641.448 715.879 710.679 862.692 788.495 881.439
Gross Profit/Loss - EUR 31.952 21.273 22.942 13.351 11.870 53.421 22.282 61.197 66.610 46.011
Net Profit/Loss - EUR 26.736 17.749 18.658 7.477 5.335 47.350 16.852 53.880 59.121 39.041
Employees 19 14 13 11 11 11 12 12 11 11
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 9.1%, from 855.105 euro in the year 2023, to 927.450 euro in 2024. The Net Profit decreased by -19.749 euro, from 59.121 euro in 2023, to 39.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madadia Srl

Rating financiar

Financial Rating -
MADADIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madadia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madadia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madadia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madadia Srl - CUI 14128353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.223 14.298 12.360 11.953 9.936 9.169 9.395 6.137 3.073 1.760
Current Assets 115.443 125.076 87.785 103.069 104.654 131.741 122.093 127.144 159.095 154.908
Inventories 107.339 125.028 83.762 94.603 90.949 55.819 60.096 48.559 103.210 122.096
Receivables 4.011 386 1.203 1.784 1.278 1.515 1.740 8.107 51.359 30.288
Cash 4.093 -338 2.819 6.682 12.426 74.408 60.257 70.477 4.525 2.525
Shareholders Funds 31.549 48.977 44.915 51.567 55.904 102.194 96.565 82.206 87.504 67.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.117 90.397 55.230 63.455 58.685 38.716 35.330 51.075 74.663 89.392
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.908 euro in 2024 which includes Inventories of 122.096 euro, Receivables of 30.288 euro and cash availability of 2.525 euro.
The company's Equity was valued at 67.276 euro, while total Liabilities amounted to 89.392 euro. Equity decreased by -19.739 euro, from 87.504 euro in 2023, to 67.276 in 2024.

Risk Reports Prices

Reviews - Madadia Srl

Comments - Madadia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.