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Financial results - MADI FAN IMPEX SRL

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Financial Summary - Madi Fan Impex Srl
Unique identification code: 35376530
Registration number: J2016000010295
Nace: 4711
Sales - Ron
65.184
Net Profit - Ron
2.766
Employees
1
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Company Madi Fan Impex Srl with Fiscal Code 35376530 recorded a turnover of 2024 of 65.184, with a net profit of 2.766 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 - Madi Fan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.552 40.715 34.228 34.657 43.398 43.894 46.202 51.766 65.184
Total Income - EUR - 37.552 40.715 34.228 34.657 43.398 43.894 46.202 51.846 65.184
Total Expenses - EUR - 36.585 36.520 31.334 36.259 40.987 41.751 45.201 53.058 61.766
Gross Profit/Loss - EUR - 968 4.195 2.894 -1.602 2.411 2.144 1.001 -1.212 3.418
Net Profit/Loss - EUR - 217 3.768 2.552 -2.016 2.122 1.662 539 -1.731 2.766
Employees - 1 1 1 1 1 1 1 1 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 increased by 26.6%, from 51.766 euro in the year 2023, to 65.184 euro in 2024. The Net Profit increased by 2.766 euro, from 0 euro in 2023, to 2.766 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 - Madi Fan Impex Srl - CUI 35376530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.038 7.189 7.260 7.512 8.341 9.031 9.727 11.137 16.535
Inventories - 2.826 6.850 6.837 7.474 7.630 8.381 9.075 9.847 13.595
Receivables - 0 0 0 0 51 0 0 0 0
Cash - 211 338 424 39 661 650 652 1.290 2.940
Shareholders Funds - 261 4.025 6.503 4.361 6.400 7.921 8.484 6.728 9.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.776 3.164 757 3.151 1.941 1.110 1.243 4.409 7.078
Income in Advance - 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 16.535 euro in 2024 which includes Inventories of 13.595 euro, Receivables of 0 euro and cash availability of 2.940 euro.
The company's Equity was valued at 9.457 euro, while total Liabilities amounted to 7.078 euro. Equity increased by 2.767 euro, from 6.728 euro in 2023, to 9.457 in 2024.
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