Financial results - MADENDA IMPEX S.R.L.

Financial Summary - Madenda Impex S.r.l.
Unique identification code: 8369209
Registration number: J26/252/1996
Nace: 4779
Sales - Ron
91.227
Net Profit - Ron
1.241
Employees
4
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Company Madenda Impex S.r.l. with Fiscal Code 8369209 recorded a turnover of 2024 of 91.227, with a net profit of 1.241 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madenda Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.779 37.507 41.011 42.967 46.000 44.676 53.518 59.583 75.210 91.227
Total Income - EUR 32.787 37.531 41.121 42.968 46.000 44.676 55.088 59.583 75.210 91.243
Total Expenses - EUR 45.220 44.633 46.190 52.627 57.886 58.255 65.119 63.165 83.774 88.356
Gross Profit/Loss - EUR -12.434 -7.103 -5.069 -9.659 -11.886 -13.579 -10.031 -3.582 -8.563 2.886
Net Profit/Loss - EUR -13.417 -7.478 -5.481 -10.089 -12.345 -14.025 -10.566 -4.178 -9.315 1.241
Employees 4 4 0 4 4 0 5 4 4 4
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 22.0%, from 75.210 euro in the year 2023, to 91.227 euro in 2024. The Net Profit increased by 1.241 euro, from 0 euro in 2023, to 1.241 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 - Madenda Impex S.r.l. - CUI 8369209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.257 46.275 44.029 41.784 39.567 37.434 35.027 33.780 32.326 30.801
Current Assets 31.831 35.217 36.971 35.434 28.954 20.433 25.472 22.669 28.540 32.692
Inventories 31.728 35.067 36.970 35.395 28.937 20.371 19.259 16.998 22.734 24.521
Receivables 0 0 0 0 0 0 98 0 0 30
Cash 103 151 2 39 17 61 6.114 5.671 5.806 8.140
Shareholders Funds -70.802 -77.558 -81.726 -90.315 -100.911 -113.024 -121.309 -125.863 -134.766 -132.772
Social Capital 1.046 1.035 1.018 999 980 961 940 943 940 935
Debts 150.889 159.051 162.727 167.533 169.432 170.891 181.808 182.312 195.633 196.265
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.692 euro in 2024 which includes Inventories of 24.521 euro, Receivables of 30 euro and cash availability of 8.140 euro.
The company's Equity was valued at -132.772 euro, while total Liabilities amounted to 196.265 euro. Equity increased by 1.241 euro, from -134.766 euro in 2023, to -132.772 in 2024.

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