Company Madalina International S.r.l. with Fiscal Code 14991531
recorded a turnover of 2024 of
5.727,
with a net profit of
-16.698
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.019
130.824
350.884
288.432
166.272
57.506
29.642
21.536
64.278
5.727
Total Income - EUR
47.815
132.153
351.045
288.527
166.311
64.355
30.327
26.524
68.934
6.028
Total Expenses - EUR
71.868
101.849
309.960
232.770
193.075
91.833
75.590
41.911
82.630
22.611
Gross Profit/Loss - EUR
-24.053
30.304
41.085
55.757
-26.764
-27.478
-45.263
-15.387
-13.697
-16.583
Net Profit/Loss - EUR
-25.488
29.299
37.237
52.872
-28.427
-28.078
-45.566
-15.652
-14.386
-16.698
Employees
5
5
6
4
2
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 decreased by -91.0%, from 64.278 euro in the year 2023, to 5.727 euro in 2024.
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Financial Rating - MADALINA INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Madalina International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madalina International S.r.l. - CUI 14991531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
35.108
27.342
21.709
14.456
7.446
1.291
1.451
1.781
Current Assets
70.442
91.246
223.497
226.333
205.726
129.885
98.776
84.029
61.596
54.853
Inventories
47.726
53.969
135.006
106.661
114.257
50.925
30.060
28.059
45.265
42.971
Receivables
20.138
30.419
66.709
66.443
52.948
47.232
38.074
36.053
11.055
10.942
Cash
2.577
6.858
21.782
53.229
38.521
31.728
30.642
19.918
5.275
940
Shareholders Funds
-220.164
-188.620
-148.192
-129.154
-155.079
-180.218
-221.787
-238.127
-251.791
-267.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
291.448
280.764
407.679
399.215
394.265
331.850
331.261
323.675
314.837
323.717
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
"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
54.853 euro in 2024 which includes Inventories of
42.971 euro, Receivables of
10.942 euro and cash availability of
940 euro.
The company's Equity was valued at
-267.082 euro, while total Liabilities amounted to
323.717 euro.
Equity decreased by -16.698 euro, from -251.791 euro in 2023, to -267.082 in 2024.
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