Company Madalina 2003 Com S.r.l. with Fiscal Code 15357444
recorded a turnover of 2022 of
262.429,
with a net profit of
-1.779
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madalina 2003 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.115
427.433
306.261
211.456
248.890
298.496
291.784
264.706
-
-
Total Income - EUR
333.118
428.249
308.216
226.894
250.574
298.506
291.748
264.706
-
-
Total Expenses - EUR
334.261
398.540
318.964
228.249
250.823
312.825
298.791
266.501
-
-
Gross Profit/Loss - EUR
-1.143
29.709
-10.748
-1.356
-248
-14.320
-7.043
-1.795
-
-
Net Profit/Loss - EUR
-1.143
29.171
-10.748
-1.605
-248
-14.320
-7.043
-1.795
-
-
Employees
5
5
5
5
4
4
4
3
-
-
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 -9.6%, from 291.784 euro in the year 2021, to 264.706 euro in 2022.
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Financial Reports - Madalina 2003 Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madalina 2003 Com S.r.l. - CUI 15357444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.706
5.182
2.868
3.190
1.616
1.561
2.525
1.445
-
-
Current Assets
86.588
74.007
67.564
52.991
68.816
58.958
78.993
47.235
-
-
Inventories
23.040
17.584
8.594
9.236
9.946
12.274
15.967
14.511
-
-
Receivables
57.128
53.025
53.812
42.168
53.474
45.847
49.700
24.478
-
-
Cash
6.419
3.398
5.158
1.587
5.396
837
13.326
8.246
-
-
Shareholders Funds
-21.653
7.739
6.711
4.982
4.638
-9.770
-16.597
-18.443
-
-
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
-
-
Debts
120.946
71.450
63.721
51.198
65.794
70.289
98.115
67.123
-
-
Income in Advance
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.235 euro in 2022 which includes Inventories of
14.511 euro, Receivables of
24.478 euro and cash availability of
8.246 euro.
The company's Equity was valued at
-18.443 euro, while total Liabilities amounted to
67.123 euro.
Equity decreased by -1.795 euro, from -16.597 euro in 2021, to -18.443 in 2022.
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