Financial results - MADI COMINVEST S.R.L.

Financial Summary - Madi Cominvest S.r.l.
Unique identification code: 5462493
Registration number: J40/5537/1994
Nace: 4711
Sales - Ron
271.782
Net Profit - Ron
-12.541
Employees
4
Open Account
Company Madi Cominvest S.r.l. with Fiscal Code 5462493 recorded a turnover of 2024 of 271.782, with a net profit of -12.541 and having an average number of employees of 4. 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 - Madi Cominvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.314 301.360 306.640 298.064 312.884 338.064 316.074 326.319 350.580 271.782
Total Income - EUR 210.314 301.360 306.640 298.064 312.884 338.148 316.074 332.357 350.580 271.782
Total Expenses - EUR 202.950 286.873 297.519 292.456 311.920 345.833 317.122 326.694 349.608 284.322
Gross Profit/Loss - EUR 7.364 14.487 9.121 5.608 964 -7.684 -1.048 5.663 971 -12.541
Net Profit/Loss - EUR 7.364 14.487 6.317 2.627 -2.165 -10.897 -4.209 2.406 -2.464 -12.541
Employees 5 5 4 4 4 5 4 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 decreased by -22.0%, from 350.580 euro in the year 2023, to 271.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madi Cominvest S.r.l.

Rating financiar

Financial Rating -
MADI COMINVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madi Cominvest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madi Cominvest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madi Cominvest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cominvest S.r.l. - CUI 5462493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.334 25.198 24.465 23.408 21.805 20.372 19.025 18.461 17.672 16.900
Current Assets 10.290 13.058 11.209 13.907 13.420 11.119 11.825 13.761 14.784 9.053
Inventories 8.781 11.777 8.733 8.774 9.706 7.162 7.728 10.658 12.737 5.014
Receivables 1 8 150 787 1 496 7 1 3 451
Cash 1.508 1.273 2.325 4.346 3.714 3.462 4.090 3.102 2.044 3.588
Shareholders Funds 9.480 23.870 29.783 31.864 27.010 15.600 11.046 13.486 10.981 -1.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.143 14.387 5.891 5.451 8.215 15.891 19.805 18.735 21.475 27.574
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 9.053 euro in 2024 which includes Inventories of 5.014 euro, Receivables of 451 euro and cash availability of 3.588 euro.
The company's Equity was valued at -1.621 euro, while total Liabilities amounted to 27.574 euro. Equity decreased by -12.541 euro, from 10.981 euro in 2023, to -1.621 in 2024.

Risk Reports Prices

Reviews - Madi Cominvest S.r.l.

Comments - Madi Cominvest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.