Financial results - MADALEX DAMINA S.R.L.

Financial Summary - Madalex Damina S.r.l.
Unique identification code: 28335057
Registration number: J36/161/2011
Nace: 4781
Sales - Ron
10.101
Net Profit - Ron
890
Employees
Open Account
Company Madalex Damina S.r.l. with Fiscal Code 28335057 recorded a turnover of 2024 of 10.101, with a net profit of 890 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.607 13.124 10.230 7.943 5.934 4.636 5.141 5.979 7.560 10.101
Total Income - EUR 3.607 13.124 10.230 7.943 5.934 4.636 5.141 5.979 14.879 10.123
Total Expenses - EUR 3.673 10.727 8.700 7.556 5.867 4.574 5.220 6.039 6.531 9.089
Gross Profit/Loss - EUR -66 2.397 1.530 387 67 62 -79 -60 8.348 1.034
Net Profit/Loss - EUR -174 2.003 1.223 148 -111 -77 -233 -240 8.206 890
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 34.4%, from 7.560 euro in the year 2023, to 10.101 euro in 2024. The Net Profit decreased by -7.270 euro, from 8.206 euro in 2023, to 890 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 - Madalex Damina S.r.l. - CUI 28335057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 376
Current Assets 311 1.378 2.019 1.274 695 827 580 421 2.463 1.577
Inventories 144 606 1.019 824 496 326 563 344 1.789 1.485
Receivables 0 0 0 0 0 0 0 0 3 0
Cash 167 772 1.001 450 198 501 17 76 671 92
Shareholders Funds -10.946 -8.832 -7.459 -7.174 -7.146 -7.088 -7.164 -7.426 803 531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.257 10.210 9.478 8.448 7.840 7.915 7.744 7.846 1.661 1.047
Income in Advance 0 0 0 0 0 0 0 0 0 375
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at 531 euro, while total Liabilities amounted to 1.047 euro. Equity decreased by -268 euro, from 803 euro in 2023, to 531 in 2024. The Debt Ratio was 53.6% in the year 2024.

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