Company Madeira Distribution Srl with Fiscal Code 20768683
recorded a turnover of 2024 of
242.461,
with a net profit of
20.112
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madeira Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
36.600
111.682
242.461
Total Income - EUR
0
0
0
0
0
0
0
36.600
112.332
242.919
Total Expenses - EUR
3.770
3.087
783
1.366
1.068
1.372
730
44.776
115.984
215.515
Gross Profit/Loss - EUR
-3.770
-3.087
-783
-1.366
-1.068
-1.372
-730
-8.176
-3.652
27.404
Net Profit/Loss - EUR
-3.770
-3.087
-1.167
-1.366
-1.068
-1.372
-730
-8.542
-4.775
20.112
Employees
1
1
1
0
1
1
1
5
7
7
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 118.3%, from 111.682 euro in the year 2023, to 242.461 euro in 2024.
The Net Profit increased by 20.112 euro, from 0 euro in 2023, to 20.112 in the last year.
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Financial Reports - Madeira Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madeira Distribution Srl - CUI 20768683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.308
8.223
8.084
7.936
7.782
7.634
7.465
7.488
7.465
7.424
Current Assets
3.710
3.586
3.524
3.548
3.384
52
64
15.199
134.446
144.996
Inventories
670
663
652
640
627
0
0
15.108
107.765
134.399
Receivables
2.884
2.913
2.868
2.794
2.743
44
43
0
17.919
4.648
Cash
157
10
5
114
14
8
21
90
8.762
5.949
Shareholders Funds
-4.971
-8.007
-9.039
-10.240
-11.109
-12.271
-12.729
-21.311
-27.086
-6.823
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.285
34.956
35.531
36.334
36.603
34.014
34.003
57.785
205.037
195.080
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.996 euro in 2024 which includes Inventories of
134.399 euro, Receivables of
4.648 euro and cash availability of
5.949 euro.
The company's Equity was valued at
-6.823 euro, while total Liabilities amounted to
195.080 euro.
Equity increased by 20.112 euro, from -27.086 euro in 2023, to -6.823 in 2024.
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