Financial results - MADALINA IONELA SRL

Financial Summary - Madalina Ionela Srl
Unique identification code: 3965057
Registration number: J51/415/1993
Nace: 4771
Sales - Ron
43.572
Net Profit - Ron
941
Employees
2
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Company Madalina Ionela Srl with Fiscal Code 3965057 recorded a turnover of 2024 of 43.572, with a net profit of 941 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.725 36.661 40.026 42.768 44.005 31.946 38.470 43.432 35.705 43.572
Total Income - EUR 34.725 36.661 40.026 42.768 44.005 31.946 38.470 43.432 37.727 43.572
Total Expenses - EUR 31.917 36.113 37.972 41.571 40.838 29.539 30.534 36.967 36.854 42.195
Gross Profit/Loss - EUR 2.808 548 2.054 1.197 3.167 2.407 7.936 6.466 873 1.376
Net Profit/Loss - EUR 2.351 181 1.654 769 2.727 2.087 7.753 6.032 495 941
Employees 2 3 3 3 2 2 1 2 2 2
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 22.7%, from 35.705 euro in the year 2023, to 43.572 euro in 2024. The Net Profit increased by 449 euro, from 495 euro in 2023, to 941 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 Ionela Srl - CUI 3965057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.451 23.885 26.240 24.446 24.497 23.374 24.498 24.320 25.050 22.523
Inventories 20.274 23.560 25.553 24.240 24.327 23.228 24.064 23.703 19.321 18.965
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 177 325 686 206 170 146 434 618 5.730 3.558
Shareholders Funds 9.143 9.231 10.729 11.301 13.809 15.635 23.041 23.061 23.486 20.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.308 14.654 15.511 13.145 10.688 7.739 1.457 1.259 1.564 2.248
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.523 euro in 2024 which includes Inventories of 18.965 euro, Receivables of 0 euro and cash availability of 3.558 euro.
The company's Equity was valued at 20.275 euro, while total Liabilities amounted to 2.248 euro. Equity decreased by -3.080 euro, from 23.486 euro in 2023, to 20.275 in 2024.

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