Financial results - MADAL IMPEX SRL

Financial Summary - Madal Impex Srl
Unique identification code: 28090275
Registration number: J19/80/2011
Nace: 4789
Sales - Ron
10.208
Net Profit - Ron
36
Employees
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Company Madal Impex Srl with Fiscal Code 28090275 recorded a turnover of 2024 of 10.208, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985 904 499 820 1.762 1.426 28.362 3.313 912 10.208
Total Income - EUR 3.335 1.572 827 992 1.762 1.426 28.394 3.719 1.013 10.214
Total Expenses - EUR 3.226 1.461 760 898 1.701 1.394 25.090 3.596 924 10.172
Gross Profit/Loss - EUR 108 112 67 94 62 32 3.304 123 90 42
Net Profit/Loss - EUR 8 65 42 64 9 4 2.686 28 77 36
Employees 0 0 0 0 0 0 0 0 0 0
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 1,025.1%, from 912 euro in the year 2023, to 10.208 euro in 2024. The Net Profit decreased by -40 euro, from 77 euro in 2023, to 36 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 - Madal Impex Srl - CUI 28090275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.004 3.435 2.589 2.665 3.226 3.845 6.427 5.114 3.608 3.108
Inventories 3.916 3.043 2.543 2.343 3.149 3.575 2.743 3.413 3.467 1.416
Receivables 43 0 0 0 0 116 3.662 1.665 0 299
Cash 46 392 46 322 77 154 22 36 141 1.393
Shareholders Funds 125 188 227 287 290 288 2.968 3.005 3.072 3.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.880 3.247 2.362 2.378 2.936 3.557 3.459 2.110 535 17
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 299 euro and cash availability of 1.393 euro.
The company's Equity was valued at 3.091 euro, while total Liabilities amounted to 17 euro. Equity increased by 36 euro, from 3.072 euro in 2023, to 3.091 in 2024.

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