Financial results - MADALINCIORA SRL

Financial Summary - Madalinciora Srl
Unique identification code: 35617972
Registration number: J18/132/2016
Nace: 4520
Sales - Ron
48.988
Net Profit - Ron
6.403
Employees
Open Account
Company Madalinciora Srl with Fiscal Code 35617972 recorded a turnover of 2024 of 48.988, with a net profit of 6.403 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalinciora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 484 8.203 18.184 20.393 27.196 48.988
Total Income - EUR - - - 0 484 8.203 18.184 20.393 32.872 48.988
Total Expenses - EUR - - - 0 1.855 6.723 12.946 19.238 29.796 41.484
Gross Profit/Loss - EUR - - - 0 -1.372 1.480 5.238 1.154 3.076 7.503
Net Profit/Loss - EUR - - - 0 -1.372 1.328 4.865 554 2.658 6.403
Employees - - - 0 0 0 0 0 0 0
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 81.1%, from 27.196 euro in the year 2023, to 48.988 euro in 2024. The Net Profit increased by 3.760 euro, from 2.658 euro in 2023, to 6.403 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 - Madalinciora Srl - CUI 35617972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.471 5.827 4.582
Current Assets - - - 6.289 4.192 2.286 7.433 2.360 2.712 10.717
Inventories - - - 0 3 168 668 2.123 426 1.896
Receivables - - - 0 0 0 0 0 1.785 0
Cash - - - 6.289 4.189 2.118 6.765 237 501 8.821
Shareholders Funds - - - 4.889 3.423 2.205 7.021 1.513 4.166 8.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.400 769 81 412 5.318 4.373 6.763
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 0 euro and cash availability of 8.821 euro.
The company's Equity was valued at 8.535 euro, while total Liabilities amounted to 6.763 euro. Equity increased by 4.393 euro, from 4.166 euro in 2023, to 8.535 in 2024.

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