Financial results - MADARI GLO MARKET S.R.L.

Financial Summary - Madari Glo Market S.r.l.
Unique identification code: 46887084
Registration number: J35/4514/2022
Nace: 4711
Sales - Ron
235.686
Net Profit - Ron
-10.789
Employee
5
The most important financial indicators for the company Madari Glo Market S.r.l. - Unique Identification Number 46887084: sales in 2023 was 235.686 euro, registering a net profit of -10.789 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madari Glo Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.702 235.686
Total Income - EUR - - - - - - - - 75.966 235.687
Total Expenses - EUR - - - - - - - - 54.114 244.166
Gross Profit/Loss - EUR - - - - - - - - 21.852 -8.479
Net Profit/Loss - EUR - - - - - - - - 21.513 -10.789
Employees - - - - - - - - 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 332.2%, from 54.702 euro in the year 2022, to 235.686 euro in 2023. The Net Profit decreased by -21.448 euro, from 21.513 euro in 2022, to 0 in the last year.

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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 - Madari Glo Market S.r.l. - CUI 46887084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 25
Current Assets - - - - - - - - 33.909 27.948
Inventories - - - - - - - - 29.154 25.703
Receivables - - - - - - - - 769 5
Cash - - - - - - - - 3.986 2.240
Shareholders Funds - - - - - - - - 21.553 10.699
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.380 17.273
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.948 euro in 2023 which includes Inventories of 25.703 euro, Receivables of 5 euro and cash availability of 2.240 euro.
The company's Equity was valued at 10.699 euro, while total Liabilities amounted to 17.273 euro. Equity decreased by -10.789 euro, from 21.553 euro in 2022, to 10.699 in 2023.

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