Financial results - MADASIVIO SRL

Financial Summary - Madasivio Srl
Unique identification code: 31434743
Registration number: J16/553/2013
Nace: 4711
Sales - Ron
25.654
Net Profit - Ron
1.064
Employees
Open Account
Company Madasivio Srl with Fiscal Code 31434743 recorded a turnover of 2024 of 25.654, with a net profit of 1.064 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 - Madasivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.502 33.929 48.102 31.258 28.798 18.342 17.777 20.258 22.605 25.654
Total Income - EUR 19.502 33.929 48.102 31.258 28.798 18.342 17.777 20.258 22.605 25.654
Total Expenses - EUR 18.532 32.669 49.485 30.756 24.324 16.139 15.862 16.697 20.810 24.387
Gross Profit/Loss - EUR 970 1.260 -1.383 502 4.474 2.203 1.915 3.561 1.795 1.267
Net Profit/Loss - EUR 385 687 -1.864 189 3.721 1.853 1.381 2.953 1.508 1.064
Employees 0 3 2 1 1 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 14.1%, from 22.605 euro in the year 2023, to 25.654 euro in 2024. The Net Profit decreased by -436 euro, from 1.508 euro in 2023, to 1.064 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 - Madasivio Srl - CUI 31434743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.661 12.999 13.171 11.655 7.546 6.747 10.999 10.116 11.293 11.304
Inventories 8.501 12.821 10.266 10.289 5.369 6.680 10.363 9.832 9.053 4.655
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 160 179 2.905 1.366 2.178 67 635 284 2.240 6.649
Shareholders Funds -1.513 -812 -2.660 -2.421 1.331 3.158 4.469 7.436 8.922 9.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.174 13.811 15.831 14.076 6.216 3.590 6.529 2.679 2.371 1.368
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 11.304 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 0 euro and cash availability of 6.649 euro.
The company's Equity was valued at 9.936 euro, while total Liabilities amounted to 1.368 euro. Equity increased by 1.064 euro, from 8.922 euro in 2023, to 9.936 in 2024.

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