Financial results - MADALINA PRODCOM SRL

Financial Summary - Madalina Prodcom Srl
Unique identification code: 9622201
Registration number: J10/374/1997
Nace: 4711
Sales - Ron
454.159
Net Profit - Ron
15.750
Employees
7
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Company Madalina Prodcom Srl with Fiscal Code 9622201 recorded a turnover of 2024 of 454.159, with a net profit of 15.750 and having an average number of employees of 7. 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 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.594 146.054 129.153 200.774 234.506 263.902 266.901 356.208 393.244 454.159
Total Income - EUR 136.594 146.054 129.153 200.774 234.506 263.902 266.901 356.255 393.244 454.159
Total Expenses - EUR 133.771 143.647 134.567 196.093 228.277 264.352 257.696 346.314 376.028 435.295
Gross Profit/Loss - EUR 2.823 2.407 -5.414 4.682 6.229 -449 9.206 9.941 17.216 18.864
Net Profit/Loss - EUR 2.335 2.022 -5.414 4.293 5.355 -1.043 7.733 8.350 14.211 15.750
Employees 8 9 8 6 7 8 7 7 7 7
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 16.1%, from 393.244 euro in the year 2023, to 454.159 euro in 2024. The Net Profit increased by 1.618 euro, from 14.211 euro in 2023, to 15.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalina Prodcom Srl - CUI 9622201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.432 5.377 5.286 5.189 5.894 5.782 5.654 25.978 31.602 49.324
Current Assets 74.265 55.706 68.195 72.729 73.324 82.963 109.125 114.692 152.969 197.941
Inventories 65.592 51.180 61.134 67.122 70.089 81.314 107.401 107.053 142.737 176.481
Receivables 7.604 4.482 6.536 4.965 2.585 1.320 1.434 1.088 3.648 7.977
Cash 1.070 44 525 642 651 329 290 6.551 6.584 13.483
Shareholders Funds 29.113 31.663 35.455 39.097 43.695 41.824 48.629 57.130 71.167 78.558
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.584 29.419 38.026 38.820 35.523 46.921 66.151 83.690 113.404 168.708
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 "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 197.941 euro in 2024 which includes Inventories of 176.481 euro, Receivables of 7.977 euro and cash availability of 13.483 euro.
The company's Equity was valued at 78.558 euro, while total Liabilities amounted to 168.708 euro. Equity increased by 7.789 euro, from 71.167 euro in 2023, to 78.558 in 2024.

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