Financial results - MADALINA SERVIMPEX SRL

Financial Summary - Madalina Servimpex Srl
Unique identification code: 17601650
Registration number: J2005000866203
Nace: 5630
Sales - Ron
1.520.582
Net Profit - Ron
2.459
Employee
8
The most important financial indicators for the company Madalina Servimpex Srl - Unique Identification Number 17601650: sales in 2023 was 1.520.582 euro, registering a net profit of 2.459 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madalina Servimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.984 295.198 325.662 534.548 536.597 883.551 634.717 831.073 1.342.854 1.520.582
Total Income - EUR 265.363 303.941 327.144 543.538 541.665 885.923 661.510 996.941 1.376.027 1.524.686
Total Expenses - EUR 263.666 301.755 313.887 498.295 533.058 804.831 614.883 787.400 1.414.147 1.521.369
Gross Profit/Loss - EUR 1.696 2.185 13.257 45.244 8.607 81.092 46.627 209.542 -38.121 3.316
Net Profit/Loss - EUR 1.140 1.492 11.121 40.569 2.950 73.535 41.020 201.364 -48.796 2.459
Employees 0 8 5 7 9 9 8 10 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 1.342.854 euro in the year 2022, to 1.520.582 euro in 2023. The Net Profit increased by 2.459 euro, from 0 euro in 2022, to 2.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalina Servimpex Srl - CUI 17601650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.718 5.987 5.926 5.473 340 0 6.046 31.648 31.152 166.455
Current Assets 59.636 48.453 69.312 112.166 97.759 110.136 161.270 375.900 391.486 204.638
Inventories 38.549 47.277 42.115 69.906 68.280 101.618 100.358 155.065 184.065 97.346
Receivables 17.219 332 23.240 40.973 28.565 7.731 52.533 113.232 145.424 42.747
Cash 3.867 844 3.957 1.286 914 787 8.380 107.603 61.997 64.544
Shareholders Funds 27.210 28.929 23.007 40.792 4.314 73.762 74.207 201.555 73.795 75.154
Social Capital 17.849 17.998 111 109 107 105 103 101 101 101
Debts 34.893 25.510 52.231 76.846 93.786 36.375 93.109 205.993 348.843 295.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.638 euro in 2023 which includes Inventories of 97.346 euro, Receivables of 42.747 euro and cash availability of 64.544 euro.
The company's Equity was valued at 75.154 euro, while total Liabilities amounted to 295.939 euro. Equity increased by 1.583 euro, from 73.795 euro in 2022, to 75.154 in 2023.

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