Financial results - MADALIVI SRL

Financial Summary - Madalivi Srl
Unique identification code: 18836689
Registration number: J33/901/2006
Nace: 5262
Sales - Ron
29.557
Net Profit - Ron
3.280
Employees
2
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Company Madalivi Srl with Fiscal Code 18836689 recorded a turnover of 2024 of 29.557, with a net profit of 3.280 and having an average number of employees of 2. The company operates in the field of having the NACE code 5262.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.043 9.157 11.178 8.819 13.034 17.728 15.437 17.573 20.720 29.557
Total Income - EUR 5.910 9.157 11.178 8.819 13.034 17.728 15.437 17.573 20.720 29.557
Total Expenses - EUR 5.982 12.203 13.150 12.929 14.580 15.601 15.825 19.761 22.972 25.981
Gross Profit/Loss - EUR -72 -3.046 -1.971 -4.110 -1.546 2.127 -388 -2.188 -2.252 3.576
Net Profit/Loss - EUR -193 -3.137 -2.083 -4.199 -1.676 1.950 -542 -2.364 -2.459 3.280
Employees 1 2 2 2 2 2 2 2 2 2
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 43.5%, from 20.720 euro in the year 2023, to 29.557 euro in 2024. The Net Profit increased by 3.280 euro, from 0 euro in 2023, to 3.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADALIVI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madalivi Srl - CUI 18836689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54 577 469 569 436 518 650 288 1.767 1.497
Inventories 28 112 18 13 28 12 91 42 88 266
Receivables 0 219 215 211 207 203 537 199 684 680
Cash 25 247 236 345 201 303 22 46 995 550
Shareholders Funds -725 -3.855 -5.873 -9.964 -11.447 -9.280 -9.617 -12.011 -14.433 -11.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 4.432 6.342 10.533 11.883 9.799 10.267 12.298 16.200 12.569
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 "5262 - 5262"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497 euro in 2024 which includes Inventories of 266 euro, Receivables of 680 euro and cash availability of 550 euro.
The company's Equity was valued at -11.073 euro, while total Liabilities amounted to 12.569 euro. Equity increased by 3.280 euro, from -14.433 euro in 2023, to -11.073 in 2024.

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