Financial results - MĂDĂOVI MIXT S.R.L.

Financial Summary - Mădăovi Mixt S.r.l.
Unique identification code: 41578851
Registration number: J2019001495049
Nace: 4711
Sales - Ron
85.358
Net Profit - Ron
6.420
Employees
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Company Mădăovi Mixt S.r.l. with Fiscal Code 41578851 recorded a turnover of 2024 of 85.358, with a net profit of 6.420 and having an average number of employees of - . 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 - Mădăovi Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.122 14.791 31.080 97.945 74.686 85.358
Total Income - EUR - - - - 3.122 14.791 31.080 111.068 76.851 85.358
Total Expenses - EUR - - - - 2.862 11.726 26.198 90.073 73.203 77.880
Gross Profit/Loss - EUR - - - - 261 3.065 4.882 20.995 3.648 7.479
Net Profit/Loss - EUR - - - - 167 2.727 4.313 18.454 3.150 6.420
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 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 14.9%, from 74.686 euro in the year 2023, to 85.358 euro in 2024. The Net Profit increased by 3.287 euro, from 3.150 euro in 2023, to 6.420 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 - Mădăovi Mixt S.r.l. - CUI 41578851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.272 11.090 7.897 8.585
Current Assets - - - - 4.753 16.781 27.400 41.299 39.512 90.564
Inventories - - - - 4.337 16.626 26.738 24.397 32.916 88.237
Receivables - - - - 0 0 0 15.785 1.003 7.639
Cash - - - - 416 154 662 1.116 5.593 -5.311
Shareholders Funds - - - - 209 2.932 7.180 25.656 28.729 34.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.544 13.848 29.492 26.732 18.680 64.160
Income in Advance - - - - 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 90.564 euro in 2024 which includes Inventories of 88.237 euro, Receivables of 7.639 euro and cash availability of -5.311 euro.
The company's Equity was valued at 34.989 euro, while total Liabilities amounted to 64.160 euro. Equity increased by 6.420 euro, from 28.729 euro in 2023, to 34.989 in 2024.

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