Financial results - MADALARIALEX-COM S.R.L.

Financial Summary - Madalarialex-Com S.r.l.
Unique identification code: 3203875
Registration number: J04/2406/1992
Nace: 3101
Sales - Ron
16.449
Net Profit - Ron
1.277
Employees
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Company Madalarialex-Com S.r.l. with Fiscal Code 3203875 recorded a turnover of 2024 of 16.449, with a net profit of 1.277 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.009 11.779 11.468 9.698 11.735 6.396 10.374 8.344 9.801 16.449
Total Income - EUR 7.257 12.586 13.405 11.455 15.350 8.149 11.790 11.066 12.512 18.450
Total Expenses - EUR 8.930 10.807 10.646 10.887 14.200 7.735 11.367 10.001 9.347 16.872
Gross Profit/Loss - EUR -1.673 1.779 2.759 568 1.150 413 422 1.066 3.166 1.578
Net Profit/Loss - EUR -1.891 1.401 2.357 225 689 169 76 750 2.711 1.277
Employees 1 1 1 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 68.8%, from 9.801 euro in the year 2023, to 16.449 euro in 2024. The Net Profit decreased by -1.420 euro, from 2.711 euro in 2023, to 1.277 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 - Madalarialex-Com S.r.l. - CUI 3203875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.319 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Current Assets 13.143 12.587 22.101 22.519 19.741 18.426 16.067 8.951 2.641 3.935
Inventories 260 0 10.425 8.973 7.226 6.881 4.923 7.618 895 2.638
Receivables 12.829 12.221 11.729 12.714 12.318 11.385 10.991 484 180 179
Cash 54 366 -53 832 197 160 153 849 1.567 1.119
Shareholders Funds -3.944 -2.503 -103 123 810 964 1.018 793 3.502 4.759
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.406 28.673 35.558 35.504 31.786 30.072 27.380 20.528 11.472 11.440
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.935 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 179 euro and cash availability of 1.119 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 11.440 euro. Equity increased by 1.277 euro, from 3.502 euro in 2023, to 4.759 in 2024.

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