Financial results - MADALINA COM SRL

Financial Summary - Madalina Com Srl
Unique identification code: 9598146
Registration number: J06/166/1997
Nace: 4782
Sales - Ron
21.958
Net Profit - Ron
72
Employees
Open Account
Company Madalina Com Srl with Fiscal Code 9598146 recorded a turnover of 2024 of 21.958, with a net profit of 72 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.032 39.670 15.939 22.276 24.180 14.232 28.192 34.258 21.121 21.958
Total Income - EUR 7.032 39.670 15.939 22.276 24.180 14.261 28.192 36.488 21.121 24.572
Total Expenses - EUR 6.548 27.876 12.348 19.567 21.523 15.501 28.725 36.106 22.704 24.486
Gross Profit/Loss - EUR 485 11.793 3.591 2.710 2.656 -1.241 -533 382 -1.583 86
Net Profit/Loss - EUR 274 10.603 3.113 2.043 1.931 -1.526 -808 17 -1.583 72
Employees 0 0 0 0 0 0 1 1 0 0
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 4.5%, from 21.121 euro in the year 2023, to 21.958 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
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 - Madalina Com Srl - CUI 9598146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 1.103 745 1.512 1.222 944 673 553 8.963 8.892
Current Assets 6.013 10.399 12.904 9.528 5.988 4.786 5.364 3.114 3.966 7.941
Inventories 5.973 1.939 2.498 3.686 3.464 3.916 5.345 3.107 3.448 1.564
Receivables 0 8.362 9.643 4.330 2.499 827 0 0 0 4.574
Cash 40 98 763 1.513 26 43 19 7 518 1.802
Shareholders Funds 3.231 10.657 13.590 10.307 6.982 5.324 4.399 1.128 -458 -383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.036 845 59 734 228 405 1.638 2.539 13.387 17.215
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.941 euro in 2024 which includes Inventories of 1.564 euro, Receivables of 4.574 euro and cash availability of 1.802 euro.
The company's Equity was valued at -383 euro, while total Liabilities amounted to 17.215 euro. Equity increased by 72 euro, from -458 euro in 2023, to -383 in 2024.

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