Financial Summary -
Madalex Business Districom Srl
Unique identification code:32994595
Registration number:J28/201/2014
Nace:4711
Sales - Ron
2.942
Net Profit - Ron
300
Employees
Open Account
Company Madalex Business Districom Srl with Fiscal Code 32994595
recorded a turnover of 2016 of
2.942,
with a net profit of
300
and having an average number of employees of
- .
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 -
Madalex Business Districom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.336
3.259
-
-
-
-
-
-
-
-
Total Income - EUR
8.336
3.259
-
-
-
-
-
-
-
-
Total Expenses - EUR
6.994
2.828
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.342
430
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.088
332
-
-
-
-
-
-
-
-
Employees
1
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 decreased by -60.5%, from 8.336 euro in the year 2015, to 3.259 euro in 2016.
The Net Profit decreased by -744 euro, from 1.088 euro in 2015, to 332 in the last year.
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Financial Rating - MADALEX BUSINESS DISTRICOM SRL
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Financial Rating
Payment Limits - Madalex Business Districom Srl
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Prob. of insolvency - Madalex Business Districom Srl
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Insolvency Probability
Financial Reports - Madalex Business Districom Srl
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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 -
Madalex Business Districom Srl - CUI 32994595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
87.797
87.874
-
-
-
-
-
-
-
-
Inventories
72.712
72.934
-
-
-
-
-
-
-
-
Receivables
14.875
14.914
-
-
-
-
-
-
-
-
Cash
210
26
-
-
-
-
-
-
-
-
Shareholders Funds
12.345
12.551
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
75.452
75.323
-
-
-
-
-
-
-
-
Income in Advance
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.874 euro in 2016 which includes Inventories of
72.934 euro, Receivables of
14.914 euro and cash availability of
26 euro.
The company's Equity was valued at
12.551 euro, while total Liabilities amounted to
75.323 euro.
Equity increased by 332 euro, from 12.345 euro in 2015, to 12.551 in 2016.
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