Financial results - MADALINA COM SRL

Financial Summary - Madalina Com Srl
Unique identification code: 9598146
Registration number: J1997000166069
Nace: 1072
Sales - Ron
27.672
Net Profit - Ron
2.142
Employees
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Company Madalina Com Srl with Fiscal Code 9598146 recorded a turnover of 2025 of 27.672, with a net profit of 2.142 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.670 15.939 22.276 24.180 14.232 28.192 34.258 21.121 21.958 27.672
Total Income - EUR 39.670 15.939 22.276 24.180 14.261 28.192 36.488 21.121 24.572 32.036
Total Expenses - EUR 27.876 12.348 19.567 21.523 15.501 28.725 36.106 22.704 24.486 29.487
Gross Profit/Loss - EUR 11.793 3.591 2.710 2.656 -1.241 -533 382 -1.583 86 2.549
Net Profit/Loss - EUR 10.603 3.113 2.043 1.931 -1.526 -808 17 -1.583 72 2.142
Employees 0 0 0 0 0 1 1 0 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 27.7%, from 21.958 euro in the year 2024, to 27.672 euro in 2025. The Net Profit increased by 2.070 euro, from 72 euro in 2024, to 2.142 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.103 745 1.512 1.222 944 673 553 8.963 8.892 16.893
Current Assets 10.399 12.904 9.528 5.988 4.786 5.364 3.114 3.966 7.941 3.353
Inventories 1.939 2.498 3.686 3.464 3.916 5.345 3.107 3.448 1.564 2.406
Receivables 8.362 9.643 4.330 2.499 827 0 0 0 4.574 0
Cash 98 763 1.513 26 43 19 7 518 1.802 947
Shareholders Funds 10.657 13.590 10.307 6.982 5.324 4.399 1.128 -458 -383 1.763
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 845 59 734 228 405 1.638 2.539 13.387 17.215 18.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1072 - 1072"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2025 which includes Inventories of 2.406 euro, Receivables of 0 euro and cash availability of 947 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 18.482 euro. Equity increased by 2.142 euro, from -383 euro in 2024, to 1.763 in 2025.

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