Financial results - MADALINA SRL

Financial Summary - Madalina Srl
Unique identification code: 152122
Registration number: J1991002160036
Nace: 4684
Sales - Ron
2.258.855
Net Profit - Ron
111.522
Employees
20
Open Account
Company Madalina Srl with Fiscal Code 152122 recorded a turnover of 2024 of 2.258.855, with a net profit of 111.522 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.435 1.534.428 1.569.918 1.445.536 1.550.934 1.652.275 1.752.961 1.784.843 2.009.277 2.258.855
Total Income - EUR 1.633.918 1.542.265 1.597.588 1.451.926 1.560.645 1.669.215 1.764.079 1.805.610 2.037.253 2.273.996
Total Expenses - EUR 1.616.867 1.490.867 1.540.943 1.436.806 1.543.040 1.613.841 1.628.863 1.643.192 1.929.509 2.140.280
Gross Profit/Loss - EUR 17.051 51.398 56.645 15.120 17.606 55.374 135.215 162.418 107.744 133.716
Net Profit/Loss - EUR 12.632 42.331 23.839 11.028 12.560 44.279 115.761 141.343 88.501 111.522
Employees 34 33 32 31 28 26 25 19 19 20
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 13.1%, from 2.009.277 euro in the year 2023, to 2.258.855 euro in 2024. The Net Profit increased by 23.516 euro, from 88.501 euro in 2023, to 111.522 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 Srl - CUI 152122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.538 345.930 493.594 724.303 559.691 571.792 545.718 580.093 679.832 620.018
Current Assets 930.634 1.004.176 803.924 646.737 678.555 698.709 881.086 963.507 962.806 895.715
Inventories 632.902 613.615 581.755 606.054 579.839 588.499 725.936 823.535 918.526 842.448
Receivables 168.361 189.336 14.978 18.001 39.640 10.556 17.704 23.761 19.101 14.670
Cash 129.371 201.225 207.191 22.682 59.077 99.654 137.445 116.211 25.178 38.597
Shareholders Funds 331.013 349.927 254.207 259.495 264.754 298.062 406.166 463.392 405.082 270.250
Social Capital 79.042 78.236 76.912 75.500 74.038 72.634 71.024 71.244 71.028 70.631
Debts 923.160 1.000.179 1.043.312 1.111.546 973.492 972.439 1.020.637 1.063.301 1.224.038 1.233.787
Income in Advance 0 0 0 0 0 0 0 16.907 13.518 11.696
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.715 euro in 2024 which includes Inventories of 842.448 euro, Receivables of 14.670 euro and cash availability of 38.597 euro.
The company's Equity was valued at 270.250 euro, while total Liabilities amounted to 1.233.787 euro. Equity decreased by -132.567 euro, from 405.082 euro in 2023, to 270.250 in 2024. The Debt Ratio was 81.4% in the year 2024.

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