Financial results - MADALIN SERV SRL

Financial Summary - Madalin Serv Srl
Unique identification code: 3392570
Registration number: J1993000561053
Nace: 4672
Sales - Ron
316.242
Net Profit - Ron
3.405
Employees
5
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Company Madalin Serv Srl with Fiscal Code 3392570 recorded a turnover of 2024 of 316.242, with a net profit of 3.405 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.706 113.559 137.423 149.969 162.296 187.354 215.454 219.282 292.556 316.242
Total Income - EUR 87.866 116.099 141.997 163.213 172.466 205.682 226.935 225.581 299.897 321.554
Total Expenses - EUR 95.036 114.159 138.144 157.798 164.656 196.752 208.614 213.210 282.662 308.502
Gross Profit/Loss - EUR -7.171 1.940 3.853 5.415 7.811 8.930 18.321 12.371 17.235 13.052
Net Profit/Loss - EUR -8.900 728 2.530 5.022 6.503 6.873 16.113 10.115 14.236 3.405
Employees 4 6 6 6 6 3 3 2 4 5
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 8.7%, from 292.556 euro in the year 2023, to 316.242 euro in 2024. The Net Profit decreased by -10.751 euro, from 14.236 euro in 2023, to 3.405 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 - Madalin Serv Srl - CUI 3392570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 5.154 5.067 29.945 32.282 12.913 6.289 11.395 9.995 10.992
Current Assets 11.041 9.112 8.776 18.307 24.603 18.325 19.109 24.416 22.913 24.435
Inventories 7.213 7.131 5.844 10.762 19.818 10.177 8.061 17.441 3.600 3.648
Receivables 2.322 1.856 1.487 3.785 3.487 2.691 2.116 3.919 1.981 4.212
Cash 1.507 125 1.445 3.760 1.299 5.457 8.932 3.055 17.332 16.575
Shareholders Funds -28.315 -27.299 -24.307 -18.839 -11.971 -4.872 11.350 21.500 21.192 24.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.564 41.565 38.150 67.091 68.856 36.110 14.048 14.311 11.717 10.948
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.435 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 4.212 euro and cash availability of 16.575 euro.
The company's Equity was valued at 24.478 euro, while total Liabilities amounted to 10.948 euro. Equity increased by 3.405 euro, from 21.192 euro in 2023, to 24.478 in 2024.

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