Financial results - MADALINA INTERNATIONAL S.R.L.

Financial Summary - Madalina International S.r.l.
Unique identification code: 14991531
Registration number: J2019001155233
Nace: 4772
Sales - Ron
14.648
Net Profit - Ron
-5.266
Employees
1
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Company Madalina International S.r.l. with Fiscal Code 14991531 recorded a turnover of 2025 of 14.648, with a net profit of -5.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalina International S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 130.824 350.884 288.432 166.272 57.506 29.642 21.536 64.278 5.727 14.648
Total Income - EUR 132.153 351.045 288.527 166.311 64.355 30.327 26.524 68.934 6.028 19.228
Total Expenses - EUR 101.849 309.960 232.770 193.075 91.833 75.590 41.911 82.630 22.611 24.494
Gross Profit/Loss - EUR 30.304 41.085 55.757 -26.764 -27.478 -45.263 -15.387 -13.697 -16.583 -5.266
Net Profit/Loss - EUR 29.299 37.237 52.872 -28.427 -28.078 -45.566 -15.652 -14.386 -16.698 -5.266
Employees 5 6 4 2 1 1 1 1 1 1
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 159.2%, from 5.727 euro in the year 2024, to 14.648 euro in 2025.
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 International S.r.l. - CUI 14991531

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 35.108 27.342 21.709 14.456 7.446 1.291 1.451 1.781 1.895
Current Assets 91.246 223.497 226.333 205.726 129.885 98.776 84.029 61.596 54.853 61.942
Inventories 53.969 135.006 106.661 114.257 50.925 30.060 28.059 45.265 42.971 43.222
Receivables 30.419 66.709 66.443 52.948 47.232 38.074 36.053 11.055 10.942 17.920
Cash 6.858 21.782 53.229 38.521 31.728 30.642 19.918 5.275 940 800
Shareholders Funds -188.620 -148.192 -129.154 -155.079 -180.218 -221.787 -238.127 -251.791 -267.082 -268.788
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 280.764 407.679 399.215 394.265 331.850 331.261 323.675 314.837 323.717 332.626
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.942 euro in 2025 which includes Inventories of 43.222 euro, Receivables of 17.920 euro and cash availability of 800 euro.
The company's Equity was valued at -268.788 euro, while total Liabilities amounted to 332.626 euro. Equity decreased by -5.266 euro, from -267.082 euro in 2024, to -268.788 in 2025.

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