Financial results - MADAGLIR S.R.L.

Financial Summary - Madaglir S.r.l.
Unique identification code: 29279915
Registration number: J21/440/2011
Nace: 4643
Sales - Ron
1.256.059
Net Profit - Ron
3.122
Employees
3
Open Account
Company Madaglir S.r.l. with Fiscal Code 29279915 recorded a turnover of 2024 of 1.256.059, with a net profit of 3.122 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaglir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.069 928.641 1.385.261 1.759.406 1.010.035 639.042 628.310 1.002.653 1.346.054 1.256.059
Total Income - EUR 530.197 928.878 1.385.393 1.759.409 1.010.463 639.544 639.844 1.002.653 1.346.054 1.256.059
Total Expenses - EUR 500.769 886.050 1.380.741 1.755.484 1.008.182 638.304 615.274 959.246 1.313.089 1.250.276
Gross Profit/Loss - EUR 29.427 42.828 4.652 3.925 2.281 1.240 24.570 43.407 32.965 5.783
Net Profit/Loss - EUR 24.701 35.583 452 2.894 1.430 786 18.937 35.970 27.483 3.122
Employees 3 4 4 4 3 3 3 3 3 3
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 -6.2%, from 1.346.054 euro in the year 2023, to 1.256.059 euro in 2024. The Net Profit decreased by -24.207 euro, from 27.483 euro in 2023, to 3.122 in the last year.
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 - Madaglir S.r.l. - CUI 29279915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 7.822 5.333 2.665 1.259 2.855 8.068 7.735 64.328 82.096
Current Assets 209.609 385.365 504.905 681.950 586.560 526.560 527.086 958.818 828.802 1.064.386
Inventories 92.022 150.397 274.580 266.891 222.130 246.853 368.717 567.430 440.684 618.131
Receivables 68.743 193.001 223.271 384.831 332.596 278.559 158.156 373.655 364.762 437.995
Cash 48.844 41.967 7.053 30.228 31.834 1.147 214 17.733 23.356 8.260
Shareholders Funds 21.260 33.186 19.251 12.573 1.560 2.316 21.202 57.237 84.547 87.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.616 360.000 490.987 672.042 586.259 527.745 514.584 909.949 809.214 1.059.913
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.386 euro in 2024 which includes Inventories of 618.131 euro, Receivables of 437.995 euro and cash availability of 8.260 euro.
The company's Equity was valued at 87.197 euro, while total Liabilities amounted to 1.059.913 euro. Equity increased by 3.122 euro, from 84.547 euro in 2023, to 87.197 in 2024.

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