Financial results - MADALINA COM SRL

Financial Summary - Madalina Com Srl
Unique identification code: 6308388
Registration number: J1994001325323
Nace: 4727
Sales - Ron
509.767
Net Profit - Ron
-66.823
Employees
11
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Company Madalina Com Srl with Fiscal Code 6308388 recorded a turnover of 2024 of 509.767, with a net profit of -66.823 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.310 262.064 524.103 513.600 546.931 503.703 431.949 509.767
Total Income - EUR - 0 33.310 262.064 524.157 515.001 567.189 507.315 431.973 509.770
Total Expenses - EUR - 0 31.780 201.931 402.895 432.331 514.017 492.469 475.975 576.593
Gross Profit/Loss - EUR - 0 1.530 60.133 121.262 82.670 53.172 14.847 -44.002 -66.823
Net Profit/Loss - EUR - 0 1.197 57.512 116.232 77.563 48.048 10.576 -48.780 -66.823
Employees - 0 4 4 7 9 10 10 10 11
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 18.7%, from 431.949 euro in the year 2023, to 509.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Madalina Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalina Com Srl - CUI 6308388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 7.379 37.273 39.391 86.045 74.428 57.641 33.694 14.975
Current Assets - -1.125 8.573 35.519 160.490 115.365 119.147 170.119 294.280 196.277
Inventories - 186 2.791 5.596 22.226 43.258 76.587 120.144 239.468 80.477
Receivables - -1.641 2.577 3.882 74.791 58.658 23.427 45.071 43.099 109.978
Cash - 331 3.205 26.041 63.474 13.448 19.133 4.904 11.713 5.822
Shareholders Funds - -1.033 400 57.905 173.016 78.846 49.299 11.831 -47.529 -114.086
Social Capital - 0 219 215 211 207 202 203 202 201
Debts - 0 15.553 20.147 30.878 130.474 151.372 219.563 381.788 328.842
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.277 euro in 2024 which includes Inventories of 80.477 euro, Receivables of 109.978 euro and cash availability of 5.822 euro.
The company's Equity was valued at -114.086 euro, while total Liabilities amounted to 328.842 euro. Equity decreased by -66.823 euro, from -47.529 euro in 2023, to -114.086 in 2024.

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