Financial results - MADALINCIORA SRL

Financial Summary - Madalinciora Srl
Unique identification code: 35617972
Registration number: J18/132/2016
Nace: 4520
Sales - Ron
27.196
Net Profit - Ron
2.658
Employee
The most important financial indicators for the company Madalinciora Srl - Unique Identification Number 35617972: sales in 2023 was 27.196 euro, registering a net profit of 2.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madalinciora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 484 8.203 18.184 20.393 27.196
Total Income - EUR - - - - 0 484 8.203 18.184 20.393 32.872
Total Expenses - EUR - - - - 0 1.855 6.723 12.946 19.238 29.796
Gross Profit/Loss - EUR - - - - 0 -1.372 1.480 5.238 1.154 3.076
Net Profit/Loss - EUR - - - - 0 -1.372 1.328 4.865 554 2.658
Employees - - - - 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. 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 33.8%, from 20.393 euro in the year 2022, to 27.196 euro in 2023. The Net Profit increased by 2.106 euro, from 554 euro in 2022, to 2.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 4.471 5.827
Current Assets - - - - 6.289 4.192 2.286 7.433 2.360 2.712
Inventories - - - - 0 3 168 668 2.123 426
Receivables - - - - 0 0 0 0 0 1.785
Cash - - - - 6.289 4.189 2.118 6.765 237 501
Shareholders Funds - - - - 4.889 3.423 2.205 7.021 1.513 4.166
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.400 769 81 412 5.318 4.373
Income in Advance - - - - 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 "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 2.712 euro in 2023 which includes Inventories of 426 euro, Receivables of 1.785 euro and cash availability of 501 euro.
The company's Equity was valued at 4.166 euro, while total Liabilities amounted to 4.373 euro. Equity increased by 2.658 euro, from 1.513 euro in 2022, to 4.166 in 2023.

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