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
293.555
Net Profit - Ron
24
Employees
5
Open Account
Company Madari Glo Market S.r.l. with Fiscal Code 46887084 recorded a turnover of 2024 of 293.555, with a net profit of 24 and having an average number of employees of 5. 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 - Madari Glo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.702 235.686 293.555
Total Income - EUR - - - - - - - 75.966 235.687 293.750
Total Expenses - EUR - - - - - - - 54.114 244.166 286.421
Gross Profit/Loss - EUR - - - - - - - 21.852 -8.479 7.330
Net Profit/Loss - EUR - - - - - - - 21.513 -10.789 24
Employees - - - - - - - 4 5 5
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 25.3%, from 235.686 euro in the year 2023, to 293.555 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 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 - Madari Glo Market S.r.l. - CUI 46887084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 693
Current Assets - - - - - - - 33.909 27.948 29.851
Inventories - - - - - - - 29.154 25.703 23.606
Receivables - - - - - - - 769 5 4.266
Cash - - - - - - - 3.986 2.240 1.979
Shareholders Funds - - - - - - - 21.553 10.699 10.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.380 17.273 19.880
Income in Advance - - - - - - - 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 29.851 euro in 2024 which includes Inventories of 23.606 euro, Receivables of 4.266 euro and cash availability of 1.979 euro.
The company's Equity was valued at 10.663 euro, while total Liabilities amounted to 19.880 euro. Equity increased by 24 euro, from 10.699 euro in 2023, to 10.663 in 2024.

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