Financial results - MADAMARI IMPEX SRL

Financial Summary - Madamari Impex Srl
Unique identification code: 9191249
Registration number: J12/314/1997
Nace: 4711
Sales - Ron
677.224
Net Profit - Ron
754
Employees
4
Open Account
Company Madamari Impex Srl with Fiscal Code 9191249 recorded a turnover of 2024 of 677.224, with a net profit of 754 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madamari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.085 286.173 288.608 304.919 290.958 506.048 503.333 524.860 643.232 677.224
Total Income - EUR 264.267 290.415 291.479 320.273 298.514 506.312 503.333 526.966 647.594 677.345
Total Expenses - EUR 260.633 275.227 275.138 304.441 289.721 493.562 497.325 518.587 614.948 675.551
Gross Profit/Loss - EUR 3.634 15.188 16.341 15.832 8.793 12.750 6.008 8.378 32.646 1.794
Net Profit/Loss - EUR 3.634 14.992 13.032 12.636 5.808 8.385 1.308 3.215 27.372 754
Employees 9 8 6 7 5 4 4 4 4 4
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 5.9%, from 643.232 euro in the year 2023, to 677.224 euro in 2024. The Net Profit decreased by -26.465 euro, from 27.372 euro in 2023, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madamari Impex Srl - CUI 9191249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.928 25.110 21.985 58.806 52.966 44.190 32.967 25.974 19.475 100.229
Current Assets 96.617 101.090 96.166 100.682 102.832 100.966 95.509 89.979 98.990 100.815
Inventories 93.555 95.588 73.077 72.098 74.787 67.128 67.621 63.276 70.342 70.231
Receivables 0 0 21.581 26.430 23.030 20.233 21.936 20.551 21.076 20.610
Cash 3.062 5.503 1.507 2.154 5.015 13.605 5.952 6.152 7.572 9.973
Shareholders Funds -14.099 4.627 17.581 29.894 34.414 43.023 35.291 32.532 59.806 59.991
Social Capital 1.307 1.294 1.272 1.249 1.224 1.201 1.174 1.178 1.175 1.168
Debts 139.643 121.573 100.570 129.595 121.385 102.133 93.185 83.420 58.659 141.053
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.815 euro in 2024 which includes Inventories of 70.231 euro, Receivables of 20.610 euro and cash availability of 9.973 euro.
The company's Equity was valued at 59.991 euro, while total Liabilities amounted to 141.053 euro. Equity increased by 519 euro, from 59.806 euro in 2023, to 59.991 in 2024.

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