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Financial results - MADAGOS DISTRIBUTION GROUP SRL

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Financial Summary - Madagos Distribution Group Srl
Unique identification code: 25354216
Registration number: J29/588/2009
Nace: 4619
Sales - Ron
324.454
Net Profit - Ron
-8.611
Employees
4
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Company Madagos Distribution Group Srl with Fiscal Code 25354216 recorded a turnover of 2024 of 324.454, with a net profit of -8.611 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madagos Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.497 495.938 563.352 514.502 474.227 458.082 506.299 705.898 1.004.163 324.454
Total Income - EUR 346.628 494.004 560.853 510.753 468.860 451.752 500.121 700.958 1.004.163 324.454
Total Expenses - EUR 342.660 471.412 526.306 497.017 466.328 449.930 502.344 704.193 1.010.902 333.066
Gross Profit/Loss - EUR 3.968 22.592 34.547 13.735 2.532 1.822 -2.223 -3.235 -6.739 -8.611
Net Profit/Loss - EUR 2.760 18.960 29.117 8.628 -2.169 -2.475 -5.701 -11.884 -6.739 -8.611
Employees 5 5 5 8 8 7 4 4 5 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 decreased by -67.5%, from 1.004.163 euro in the year 2023, to 324.454 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 - Madagos Distribution Group Srl - CUI 25354216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 671 5.345 4.514 3.521 1.491 237 236 235
Current Assets 148.645 219.538 242.131 230.212 268.348 257.541 243.488 276.488 242.734 163.542
Inventories 60.807 84.640 111.036 110.418 118.578 106.183 91.463 76.626 74.802 52.794
Receivables 80.023 111.648 111.301 96.274 122.338 121.198 124.987 181.185 133.568 89.654
Cash 7.815 23.250 19.794 23.520 27.432 30.159 27.038 18.677 34.364 21.093
Shareholders Funds -3.691 15.307 44.167 51.985 49.441 46.028 39.306 27.545 20.722 11.995
Social Capital 45 45 46 45 676 664 649 651 649 645
Debts 152.433 204.326 198.635 183.572 223.421 215.033 205.672 249.691 222.758 152.289
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 "4619 - 4619"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.542 euro in 2024 which includes Inventories of 52.794 euro, Receivables of 89.654 euro and cash availability of 21.093 euro.
The company's Equity was valued at 11.995 euro, while total Liabilities amounted to 152.289 euro. Equity decreased by -8.611 euro, from 20.722 euro in 2023, to 11.995 in 2024.
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