Financial results - MADALIN SI SIMONA ACTIV S.R.L.

Financial Summary - Madalin Si Simona Activ S.r.l.
Unique identification code: 39827837
Registration number: J13/2434/2018
Nace: 3109
Sales - Ron
17.876
Net Profit - Ron
-10.964
Employees
1
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Company Madalin Si Simona Activ S.r.l. with Fiscal Code 39827837 recorded a turnover of 2023 of 17.876, with a net profit of -10.964 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalin Si Simona Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.947 26.297 27.155 31.335 34.722 17.977 -
Total Income - EUR - - - 6.948 26.297 27.155 31.335 34.722 17.977 -
Total Expenses - EUR - - - 7.660 21.618 28.767 25.349 43.705 28.816 -
Gross Profit/Loss - EUR - - - -712 4.679 -1.612 5.986 -8.983 -10.839 -
Net Profit/Loss - EUR - - - -920 4.416 -1.717 5.164 -9.525 -11.026 -
Employees - - - 0 1 1 1 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 decreased by -48.1%, from 34.722 euro in the year 2022, to 17.977 euro in 2023.
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 Si Simona Activ S.r.l. - CUI 39827837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 0 0 0 0 0 -
Current Assets - - - 1.838 4.242 4.175 13.002 14.309 228 -
Inventories - - - 1.238 1.798 2.034 2.466 4.657 0 -
Receivables - - - 0 0 1.036 5.640 8.580 0 -
Cash - - - 600 2.444 1.105 4.897 1.072 228 -
Shareholders Funds - - - -877 3.556 1.779 6.904 -2.600 -414 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.828 686 1.720 7.057 25.148 642 -
Income in Advance - - - 0 0 675 -959 -8.239 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -414 euro, while total Liabilities amounted to 642 euro. Equity increased by 2.178 euro, from -2.600 euro in 2022, to -414 in 2023.

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