Financial results - MADI IMPEX SPĂLĂTORIE S.R.L.

Financial Summary - Madi Impex Spălătorie S.r.l.
Unique identification code: 42023948
Registration number: J2019001268520
Nace: 6820
Sales - Ron
9.903
Net Profit - Ron
1.096
Employees
1
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Company Madi Impex Spălătorie S.r.l. with Fiscal Code 42023948 recorded a turnover of 2024 of 9.903, with a net profit of 1.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.254 77.272 41.063 61.665 9.903
Total Income - EUR - - - - 0 61.254 78.182 41.617 61.665 16.380
Total Expenses - EUR - - - - 2.919 25.713 30.473 37.439 41.344 15.138
Gross Profit/Loss - EUR - - - - -2.919 35.541 47.709 4.178 20.321 1.242
Net Profit/Loss - EUR - - - - -2.919 34.962 47.003 3.820 19.766 1.096
Employees - - - - 0 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 decreased by -83.9%, from 61.665 euro in the year 2023, to 9.903 euro in 2024. The Net Profit decreased by -18.559 euro, from 19.766 euro in 2023, to 1.096 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 Impex Spălătorie S.r.l. - CUI 42023948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.686 307.496 291.630 304.420 294.813 282.390
Current Assets - - - - 84 3.511 29.630 2.515 21.155 7.209
Inventories - - - - 6 0 9.458 0 0 0
Receivables - - - - 0 0 10.447 294 19.093 1.984
Cash - - - - 77 3.511 9.725 2.221 2.062 5.225
Shareholders Funds - - - - -2.877 199.512 242.059 246.630 264.634 260.128
Social Capital - - - - 42 167.414 163.702 164.210 163.712 162.797
Debts - - - - 4.647 111.495 79.201 60.306 51.334 29.471
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984 euro and cash availability of 5.225 euro.
The company's Equity was valued at 260.128 euro, while total Liabilities amounted to 29.471 euro. Equity decreased by -3.027 euro, from 264.634 euro in 2023, to 260.128 in 2024.

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