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Financial results - MADALIN & DUMI COM SRL

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Financial Summary - Madalin & Dumi Com Srl
Unique identification code: 16874961
Registration number: J2004001463273
Nace: 4711
Sales - Ron
107.430
Net Profit - Ron
3.342
Employees
1
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Company Madalin & Dumi Com Srl with Fiscal Code 16874961 recorded a turnover of 2024 of 107.430, with a net profit of 3.342 and having an average number of employees of 1. 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 - Madalin & Dumi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.531 18.331 41.373 104.174 107.430
Total Income - EUR - - - - - 16.531 18.331 41.373 104.174 107.430
Total Expenses - EUR - - - - - 14.894 22.847 36.485 95.572 103.242
Gross Profit/Loss - EUR - - - - - 1.637 -4.516 4.889 8.602 4.189
Net Profit/Loss - EUR - - - - - 1.141 -5.066 3.652 7.454 3.342
Employees - - - - - 0 0 0 1 1
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 3.7%, from 104.174 euro in the year 2023, to 107.430 euro in 2024. The Net Profit decreased by -4.070 euro, from 7.454 euro in 2023, to 3.342 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Madalin & Dumi Com Srl - CUI 16874961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.240
Current Assets - - - - - 136.036 154.085 165.156 120.268 62.279
Inventories - - - - - 135.961 153.767 164.492 119.282 60.629
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 75 318 664 986 1.649
Shareholders Funds - - - - - 16.841 11.401 15.089 22.497 25.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.195 142.684 150.067 97.771 37.807
Income in Advance - - - - - 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 "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 62.279 euro in 2024 which includes Inventories of 60.629 euro, Receivables of 0 euro and cash availability of 1.649 euro.
The company's Equity was valued at 25.712 euro, while total Liabilities amounted to 37.807 euro. Equity increased by 3.342 euro, from 22.497 euro in 2023, to 25.712 in 2024.
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