Financial results - MADALINA H G COMEX SRL

Financial Summary - Madalina H G Comex Srl
Unique identification code: 7292794
Registration number: J10/428/1995
Nace: 4711
Sales - Ron
3.720
Net Profit - Ron
-721
Employees
Open Account
Company Madalina H G Comex Srl with Fiscal Code 7292794 recorded a turnover of 2024 of 3.720, with a net profit of -721 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalina H G Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.769 22.606 4.800 - 5.892 6.330 10.086 8.910 6.257 3.720
Total Income - EUR 16.769 22.606 4.800 - 5.892 7.376 10.086 8.910 6.257 3.720
Total Expenses - EUR 12.819 18.661 8.157 - 8.226 11.720 7.681 12.623 7.765 4.441
Gross Profit/Loss - EUR 3.950 3.945 -3.356 - -2.335 -4.344 2.406 -3.713 -1.508 -721
Net Profit/Loss - EUR 3.447 3.267 -3.500 - -2.446 -4.381 2.257 -3.802 -1.534 -721
Employees 3 2 1 - 1 2 1 1 1 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 decreased by -40.2%, from 6.257 euro in the year 2023, to 3.720 euro in 2024.
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 H G Comex Srl - CUI 7292794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 639 0 - 0 0 0 0 0 0
Current Assets 16.903 17.828 13.589 - 10.696 11.086 10.245 14.231 14.097 13.398
Inventories 12.505 6.802 6.805 - 5.325 8.004 8.573 11.748 11.758 10.760
Receivables 52 102 0 - 0 0 0 15 123 238
Cash 4.346 10.923 6.784 - 5.371 3.082 1.673 2.469 2.216 2.400
Shareholders Funds 17.518 17.194 13.626 - 10.149 5.576 7.710 3.931 2.386 1.651
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.137 1.272 88 - 667 5.628 2.651 10.416 11.827 11.862
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.398 euro in 2024 which includes Inventories of 10.760 euro, Receivables of 238 euro and cash availability of 2.400 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 11.862 euro. Equity decreased by -721 euro, from 2.386 euro in 2023, to 1.651 in 2024.

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