Company Madalina Com Srl with Fiscal Code 3088440
recorded a turnover of 2024 of
98.599,
with a net profit of
50.263
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madalina Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.700
175.887
219.064
3.729
45.158
46.688
52.727
71.513
89.408
98.599
Total Income - EUR
200.560
177.316
226.998
3.729
45.158
48.071
59.180
73.219
89.408
98.599
Total Expenses - EUR
193.990
199.914
207.129
12.506
34.273
37.673
22.384
51.896
60.798
47.349
Gross Profit/Loss - EUR
6.571
-22.598
19.869
-8.777
10.885
10.399
36.797
21.323
28.611
51.249
Net Profit/Loss - EUR
6.571
-22.598
19.869
-8.777
10.885
9.995
36.532
20.580
27.736
50.263
Employees
0
9
11
0
2
3
3
2
2
2
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 10.9%, from 89.408 euro in the year 2023, to 98.599 euro in 2024.
The Net Profit increased by 22.682 euro, from 27.736 euro in 2023, to 50.263 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madalina Com Srl - CUI 3088440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.206
8.122
3.366
4.198
4.960
4.866
4.758
5.374
41.770
41.536
Current Assets
85.788
37.020
38.609
8.917
5.305
10.378
36.383
59.100
9.392
38.881
Inventories
34.098
1.335
211
208
1.131
0
2.983
-4.351
3.672
4.523
Receivables
3.281
5.844
4.026
1.266
1.203
5.112
4.453
4.657
4.216
1.232
Cash
48.410
29.842
34.372
7.444
2.970
5.266
28.947
58.794
1.504
33.126
Shareholders Funds
-25.615
-47.951
-27.271
-35.547
-23.973
-13.543
23.309
43.961
27.785
77.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.370
93.094
69.246
48.663
34.238
28.786
17.832
20.513
23.377
2.525
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
"5611 - 5611"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.881 euro in 2024 which includes Inventories of
4.523 euro, Receivables of
1.232 euro and cash availability of
33.126 euro.
The company's Equity was valued at
77.893 euro, while total Liabilities amounted to
2.525 euro.
Equity increased by 50.263 euro, from 27.785 euro in 2023, to 77.893 in 2024.
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