Financial results - MADALINA SERVIMPEX SRL

Financial Summary - Madalina Servimpex Srl
Unique identification code: 17601650
Registration number: J2005000866203
Nace: 5630
Sales - Ron
857.467
Net Profit - Ron
2.164
Employees
7
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Company Madalina Servimpex Srl with Fiscal Code 17601650 recorded a turnover of 2024 of 857.467, with a net profit of 2.164 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.198 325.662 534.548 536.597 883.551 634.717 831.073 1.342.854 1.520.582 857.467
Total Income - EUR 303.941 327.144 543.538 541.665 885.923 661.510 996.941 1.376.027 1.524.686 859.993
Total Expenses - EUR 301.755 313.887 498.295 533.058 804.831 614.883 787.400 1.414.147 1.521.369 857.197
Gross Profit/Loss - EUR 2.185 13.257 45.244 8.607 81.092 46.627 209.542 -38.121 3.316 2.796
Net Profit/Loss - EUR 1.492 11.121 40.569 2.950 73.535 41.020 201.364 -48.796 2.459 2.164
Employees 8 5 7 9 9 8 10 10 8 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 decreased by -43.3%, from 1.520.582 euro in the year 2023, to 857.467 euro in 2024. The Net Profit decreased by -282 euro, from 2.459 euro in 2023, to 2.164 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 Servimpex Srl - CUI 17601650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.987 5.926 5.473 340 0 6.046 31.648 31.152 166.455 232.171
Current Assets 48.453 69.312 112.166 97.759 110.136 161.270 375.900 391.486 204.638 141.828
Inventories 47.277 42.115 69.906 68.280 101.618 100.358 155.065 184.065 97.346 96.705
Receivables 332 23.240 40.973 28.565 7.731 52.533 113.232 145.424 42.747 37.672
Cash 844 3.957 1.286 914 787 8.380 107.603 61.997 64.544 7.450
Shareholders Funds 28.929 23.007 40.792 4.314 73.762 74.207 201.555 73.795 75.154 76.898
Social Capital 17.998 111 109 107 105 103 101 101 101 101
Debts 25.510 52.231 76.846 93.786 36.375 93.109 205.993 348.843 295.939 302.350
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 "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 141.828 euro in 2024 which includes Inventories of 96.705 euro, Receivables of 37.672 euro and cash availability of 7.450 euro.
The company's Equity was valued at 76.898 euro, while total Liabilities amounted to 302.350 euro. Equity increased by 2.164 euro, from 75.154 euro in 2023, to 76.898 in 2024.

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