Financial results - MADECSIBOLY SRL

Financial Summary - Madecsiboly Srl
Unique identification code: 15133714
Registration number: J2003000021192
Nace: 4712
Sales - Ron
25.640
Net Profit - Ron
-2.632
Employees
1
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Company Madecsiboly Srl with Fiscal Code 15133714 recorded a turnover of 2024 of 25.640, with a net profit of -2.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madecsiboly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.252 17.245 18.022 21.454 21.165 14.917 18.161 21.646 24.878 25.640
Total Income - EUR 14.376 17.499 19.001 21.454 21.165 14.917 18.161 21.646 24.895 25.688
Total Expenses - EUR 14.107 19.591 18.435 20.619 19.857 20.677 19.224 20.061 29.723 28.121
Gross Profit/Loss - EUR 269 -2.092 567 834 1.308 -5.759 -1.063 1.585 -4.828 -2.433
Net Profit/Loss - EUR -163 -2.438 387 620 1.096 -5.899 -1.245 1.439 -5.077 -2.632
Employees 1 1 2 2 1 2 1 1 2 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 increased by 3.6%, from 24.878 euro in the year 2023, to 25.640 euro in 2024.
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 - Madecsiboly Srl - CUI 15133714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.575 6.302 9.446 12.172 14.637 15.752 13.963 13.790 13.320 8.498
Inventories 7.255 5.426 8.322 11.222 13.410 14.461 12.135 11.149 10.484 4.816
Receivables 4 0 0 0 115 866 1.026 1.029 1.026 911
Cash 317 876 1.125 950 1.113 425 802 1.611 1.810 2.771
Shareholders Funds -11.795 -14.112 -13.487 -12.620 -11.279 -16.965 -18.020 -16.637 -21.663 -24.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.371 20.415 22.934 24.792 25.916 32.717 31.983 30.426 34.984 32.673
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.498 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 911 euro and cash availability of 2.771 euro.
The company's Equity was valued at -24.175 euro, while total Liabilities amounted to 32.673 euro. Equity decreased by -2.632 euro, from -21.663 euro in 2023, to -24.175 in 2024.

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