The most important financial indicators for the company Mădălina Şi Samir Comerţ S.r.l. - Unique Identification Number 44597688:
sales in 2023 was
228.890
euro, registering a net profit of
-29.179
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -22.6%, from 296.592 euro in the year 2022, to 228.890 euro in 2023.
The Net Profit decreased by -37.205 euro, from 37.319 euro in 2022, to 0 in the last year.
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 -
Mădălina Şi Samir Comerţ S.r.l. - CUI 44597688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
28.212
70.682
97.524
Inventories
-
-
-
-
-
-
-
26.046
44.555
30.903
Receivables
-
-
-
-
-
-
-
1.866
11.836
14.970
Cash
-
-
-
-
-
-
-
300
14.292
51.651
Shareholders Funds
-
-
-
-
-
-
-
12.270
49.626
20.337
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
15.942
21.056
77.186
Income in Advance
-
-
-
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.524 euro in 2023 which includes Inventories of
30.903 euro, Receivables of
14.970 euro and cash availability of
51.651 euro.
The company's Equity was valued at
20.337 euro, while total Liabilities amounted to
77.186 euro.
Equity decreased by -29.139 euro, from 49.626 euro in 2022, to 20.337 in 2023.
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