Financial results - MADEN COM S.R.L.

Financial Summary - Maden Com S.r.l.
Unique identification code: 21521354
Registration number: J26/691/2007
Nace: 4711
Sales - Ron
59.952
Net Profit - Ron
305
Employees
1
Open Account
Company Maden Com S.r.l. with Fiscal Code 21521354 recorded a turnover of 2024 of 59.952, with a net profit of 305 and having an average number of employees of 1. 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 - Maden Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.392 68.312 47.121 58.402 57.509 64.321 51.895 62.035 65.779 59.952
Total Income - EUR 49.392 68.312 47.121 58.402 57.509 64.321 53.723 68.683 75.402 63.973
Total Expenses - EUR 48.246 63.150 48.364 59.640 57.777 63.998 57.157 66.986 73.341 63.028
Gross Profit/Loss - EUR 1.147 5.161 -1.243 -1.238 -268 324 -3.434 1.697 2.061 945
Net Profit/Loss - EUR -335 4.478 -1.715 -1.822 -844 -165 -3.858 1.018 1.307 305
Employees 2 2 2 2 2 2 2 2 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 decreased by -8.3%, from 65.779 euro in the year 2023, to 59.952 euro in 2024. The Net Profit decreased by -994 euro, from 1.307 euro in 2023, to 305 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 - Maden Com S.r.l. - CUI 21521354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 0 1.827 2.621 2.613 2.599
Current Assets 2.888 3.620 4.771 3.598 3.959 3.499 4.069 4.243 5.675 3.359
Inventories 2.043 1.618 4.161 1.714 2.594 2.049 2.330 2.462 3.362 2.788
Receivables 698 855 257 856 1.312 1.420 1.472 1.477 1.472 391
Cash 147 1.147 353 1.028 52 30 266 304 841 180
Shareholders Funds -8.130 -3.568 -5.223 -6.949 -7.658 -7.677 -11.365 -10.382 -9.044 -8.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.057 7.188 9.994 10.546 11.616 11.176 17.261 17.246 17.332 14.637
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 3.359 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 391 euro and cash availability of 180 euro.
The company's Equity was valued at -8.679 euro, while total Liabilities amounted to 14.637 euro. Equity increased by 315 euro, from -9.044 euro in 2023, to -8.679 in 2024.

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