Company Madi Com Impex S.r.l. with Fiscal Code 23461380
recorded a turnover of 2024 of
6.160,
with a net profit of
-173
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.411
3.513
3.525
3.996
3.890
2.191
2.589
8.309
7.219
6.160
Total Income - EUR
3.411
3.513
3.525
4.683
3.890
2.191
2.589
8.309
7.421
6.160
Total Expenses - EUR
1.750
2.248
2.332
3.059
3.108
1.720
1.764
4.507
7.704
6.334
Gross Profit/Loss - EUR
1.662
1.265
1.193
1.624
782
471
825
3.802
-283
-173
Net Profit/Loss - EUR
1.559
1.159
1.088
1.484
665
405
748
3.553
-283
-173
Employees
0
0
0
0
0
0
0
0
0
0
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 -14.2%, from 7.219 euro in the year 2023, to 6.160 euro in 2024.
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Financial Rating - MADI COM IMPEX S.R.L.
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Insolvency Probability
Financial Reports - Madi Com Impex S.r.l.
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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 -
Madi Com Impex S.r.l. - CUI 23461380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
4.943
6.865
8.304
Current Assets
7.685
8.871
9.652
9.870
9.720
10.007
10.488
8.714
6.889
5.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.641
8.676
9.624
9.454
9.265
9.089
9.898
8.514
6.669
5.426
Cash
44
195
28
417
455
918
590
200
220
71
Shareholders Funds
5.622
6.724
7.698
9.040
9.530
9.755
10.286
13.871
13.546
13.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.063
2.148
1.954
831
189
252
202
-214
208
504
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.426 euro and cash availability of
71 euro.
The company's Equity was valued at
13.297 euro, while total Liabilities amounted to
504 euro.
Equity decreased by -173 euro, from 13.546 euro in 2023, to 13.297 in 2024.
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