Financial results - MĂDĂLINA ŞI SAMIR COMERŢ S.R.L.

Financial Summary - Mădălina Şi Samir Comerţ S.r.l.
Unique identification code: 44597688
Registration number: J03/1727/2021
Nace: 4613
Sales - Ron
265.369
Net Profit - Ron
-8.704
Employees
1
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Company Mădălina Şi Samir Comerţ S.r.l. with Fiscal Code 44597688 recorded a turnover of 2024 of 265.369, with a net profit of -8.704 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădălina Şi Samir Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.660 296.592 228.890 265.369
Total Income - EUR - - - - - - 49.660 296.592 228.890 265.369
Total Expenses - EUR - - - - - - 35.927 256.367 256.054 267.587
Gross Profit/Loss - EUR - - - - - - 13.733 40.225 -27.165 -2.218
Net Profit/Loss - EUR - - - - - - 12.270 37.319 -29.179 -8.704
Employees - - - - - - 0 2 2 1
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 16.6%, from 228.890 euro in the year 2023, to 265.369 euro in 2024.
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 - Mădălina Şi Samir Comerţ S.r.l. - CUI 44597688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.212 70.682 97.524 99.648
Inventories - - - - - - 26.046 44.555 30.903 65.374
Receivables - - - - - - 1.866 11.836 14.970 23.316
Cash - - - - - - 300 14.292 51.651 10.957
Shareholders Funds - - - - - - 12.270 49.626 20.337 11.519
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 15.942 21.056 77.186 88.128
Income in Advance - - - - - - 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 "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 99.648 euro in 2024 which includes Inventories of 65.374 euro, Receivables of 23.316 euro and cash availability of 10.957 euro.
The company's Equity was valued at 11.519 euro, while total Liabilities amounted to 88.128 euro. Equity decreased by -8.704 euro, from 20.337 euro in 2023, to 11.519 in 2024.

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