Financial results - MADAMON FLORA S.R.L.

Financial Summary - Madamon Flora S.r.l.
Unique identification code: 42126145
Registration number: J2020000037143
Nace: 4711
Sales - Ron
25.858
Net Profit - Ron
3.643
Employees
1
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Company Madamon Flora S.r.l. with Fiscal Code 42126145 recorded a turnover of 2024 of 25.858, with a net profit of 3.643 and having an average number of employees of 1. 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 - Madamon Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.278 0 0 14.909 25.858
Total Income - EUR - - - - - 14.615 364 0 14.912 25.858
Total Expenses - EUR - - - - - 21.906 453 187 13.692 21.518
Gross Profit/Loss - EUR - - - - - -7.291 -89 -187 1.220 4.340
Net Profit/Loss - EUR - - - - - -7.392 -89 -187 1.025 3.643
Employees - - - - - 0 0 0 0 1
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 74.4%, from 14.909 euro in the year 2023, to 25.858 euro in 2024. The Net Profit increased by 2.624 euro, from 1.025 euro in 2023, to 3.643 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 - Madamon Flora S.r.l. - CUI 42126145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 953
Current Assets - - - - - 57 -58 6 8.823 10.295
Inventories - - - - - 0 0 0 6.253 3.592
Receivables - - - - - 49 0 0 14 232
Cash - - - - - 8 -58 6 2.556 6.472
Shareholders Funds - - - - - -7.350 -7.276 -7.486 -6.438 -2.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.409 7.219 7.491 15.261 14.026
Income in Advance - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.295 euro in 2024 which includes Inventories of 3.592 euro, Receivables of 232 euro and cash availability of 6.472 euro.
The company's Equity was valued at -2.778 euro, while total Liabilities amounted to 14.026 euro. Equity increased by 3.624 euro, from -6.438 euro in 2023, to -2.778 in 2024.

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