Financial results - MADALINA CLOCK SRL

Financial Summary - Madalina Clock Srl
Unique identification code: 35112830
Registration number: J23/3631/2015
Nace: 4100
Sales - Ron
2.111.751
Net Profit - Ron
-541.845
Employees
3
Open Account
Company Madalina Clock Srl with Fiscal Code 35112830 recorded a turnover of 2024 of 2.111.751, with a net profit of -541.845 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalina Clock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.315.165 104.516 1.406.302 2.693.162 1.038.674 3.499.446 2.176.669 2.111.751
Total Income - EUR 3 325.016 1.361.883 753.239 2.196.680 3.078.760 1.488.625 3.202.506 2.974.113 661.922
Total Expenses - EUR 2.240 325.011 525.206 724.151 1.383.645 2.321.511 1.535.827 1.758.458 1.460.509 1.053.152
Gross Profit/Loss - EUR -2.237 5 836.677 29.088 813.035 757.249 -47.201 1.444.047 1.513.604 -391.230
Net Profit/Loss - EUR -2.237 0 730.271 29.088 726.246 645.653 -47.201 1.321.331 1.415.422 -541.845
Employees 1 1 1 1 1 1 1 3 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 -2.4%, from 2.176.669 euro in the year 2023, to 2.111.751 euro in 2024. The Net Profit decreased by -1.407.511 euro, from 1.415.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalina Clock Srl - CUI 35112830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.450 25.190 387.913 38.073 26.006 13.059 1.252.704 2.143.154 2.749.693 2.010.095
Current Assets 2.762 329.058 432.931 1.178.409 1.959.697 2.096.544 851.604 1.291.530 1.392.889 2.470.636
Inventories 0 325.016 26.663 987.659 1.463.377 674.641 177.381 144.700 213.230 915.772
Receivables 0 0 126.178 187.745 257.620 687.702 247.190 853.939 871.233 1.206.522
Cash 2.762 4.041 280.090 3.005 238.700 734.202 427.033 292.891 308.427 348.342
Shareholders Funds 13 13 730.283 745.970 1.363.728 1.983.529 1.785.946 2.835.332 3.998.241 3.333.535
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 28.199 356.017 89.580 317.741 233.215 128.273 162.960 654.887 145.453 675.750
Income in Advance 0 0 2.900 155.262 421.102 27.514 194.119 47.525 117.796 499.340
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470.636 euro in 2024 which includes Inventories of 915.772 euro, Receivables of 1.206.522 euro and cash availability of 348.342 euro.
The company's Equity was valued at 3.333.535 euro, while total Liabilities amounted to 675.750 euro. Equity decreased by -642.362 euro, from 3.998.241 euro in 2023, to 3.333.535 in 2024. The Debt Ratio was 15.0% in the year 2024.

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