Financial results - MADALOR S.R.L.

Financial Summary - Madalor S.r.l.
Unique identification code: 14394355
Registration number: J17/38/2002
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-88.879
Employees
Open Account
Company Madalor S.r.l. with Fiscal Code 14394355 recorded a turnover of 2022 of - , with a net profit of -88.879 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.536 112.495 98.828 102.558 138.422 80.465 28.768 0 - -
Total Income - EUR 100.537 112.496 101.018 103.633 138.530 81.942 37.817 0 - -
Total Expenses - EUR 121.081 116.967 119.792 120.784 163.414 85.617 35.651 89.650 - -
Gross Profit/Loss - EUR -20.544 -4.471 -18.774 -17.151 -24.884 -3.675 2.166 -89.650 - -
Net Profit/Loss - EUR -20.544 -4.471 -18.774 -17.368 -24.884 -3.675 1.808 -89.650 - -
Employees 7 7 6 6 6 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MADALOR S.R.L.

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Madalor S.r.l.

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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 - Madalor S.r.l. - CUI 14394355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.838 19.515 22.232 22.841 11.373 9.671 0 0 - -
Current Assets 115.917 204.811 220.250 237.238 271.496 278.316 88.972 176 - -
Inventories 48.292 132.058 140.562 153.236 185.168 198.921 88.839 0 - -
Receivables 57.289 65.227 74.663 76.033 85.294 76.752 133 176 - -
Cash 10.336 7.526 5.025 7.969 1.034 2.642 0 0 - -
Shareholders Funds -36.445 -40.545 -54.237 -70.610 -94.126 -96.017 -92.080 -182.016 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 171.201 264.871 296.718 332.385 376.995 384.004 181.052 182.192 - -
Income in Advance 0 0 0 16 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176 euro in 2022 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 0 euro.
The company's Equity was valued at -182.016 euro, while total Liabilities amounted to 182.192 euro. Equity decreased by -89.650 euro, from -92.080 euro in 2021, to -182.016 in 2022.

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