Financial results - MADCIB COMERT S.R.L.

Financial Summary - Madcib Comert S.r.l.
Unique identification code: 40735052
Registration number: J2019000633019
Nace: 4791
Sales - Ron
79.680
Net Profit - Ron
3.015
Employees
1
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Company Madcib Comert S.r.l. with Fiscal Code 40735052 recorded a turnover of 2024 of 79.680, with a net profit of 3.015 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcib Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 257.717 356.041 269.200 322.593 167.735 79.680
Total Income - EUR - - - - 257.718 356.798 269.234 322.619 167.748 80.202
Total Expenses - EUR - - - - 194.509 291.434 261.603 317.406 155.466 75.550
Gross Profit/Loss - EUR - - - - 63.209 65.364 7.631 5.213 12.282 4.652
Net Profit/Loss - EUR - - - - 60.632 61.796 4.937 2.310 10.605 3.015
Employees - - - - 1 1 1 1 1 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 decreased by -52.2%, from 167.735 euro in the year 2023, to 79.680 euro in 2024. The Net Profit decreased by -7.531 euro, from 10.605 euro in 2023, to 3.015 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 - Madcib Comert S.r.l. - CUI 40735052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.719 5.005 4.178 16.849 12.810 8.090
Current Assets - - - - 86.914 102.887 61.582 90.951 60.014 95.743
Inventories - - - - 4.057 17.359 3.428 6.362 10.759 42.210
Receivables - - - - 49.511 34.302 26.566 43.645 11.851 51.429
Cash - - - - 33.345 51.227 31.587 40.944 37.403 2.103
Shareholders Funds - - - - 60.674 61.846 12.208 9.752 20.328 23.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.011 46.149 53.553 98.488 53.142 81.452
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 "4791 - 4791"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.743 euro in 2024 which includes Inventories of 42.210 euro, Receivables of 51.429 euro and cash availability of 2.103 euro.
The company's Equity was valued at 23.229 euro, while total Liabilities amounted to 81.452 euro. Equity increased by 3.014 euro, from 20.328 euro in 2023, to 23.229 in 2024.

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