Financial results - MADI MAG SRL

Financial Summary - Madi Mag Srl
Unique identification code: 18182789
Registration number: J26/2055/2005
Nace: 5630
Sales - Ron
34.953
Net Profit - Ron
-3.472
Employees
1
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Company Madi Mag Srl with Fiscal Code 18182789 recorded a turnover of 2024 of 34.953, with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.108 28.719 28.891 29.291 31.745 22.668 26.509 36.105 34.590 34.953
Total Income - EUR 29.187 29.028 28.940 29.445 31.747 22.677 31.218 36.111 34.590 39.498
Total Expenses - EUR 28.914 28.915 33.367 36.680 37.914 22.156 36.379 42.013 42.818 41.782
Gross Profit/Loss - EUR 272 113 -4.427 -7.235 -6.167 521 -5.162 -5.902 -8.228 -2.284
Net Profit/Loss - EUR -603 -468 -4.716 -7.530 -6.484 -136 -5.296 -6.264 -8.574 -3.472
Employees 2 2 2 2 2 1 2 2 2 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 1.6%, from 34.590 euro in the year 2023, to 34.953 euro in 2024.
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 Mag Srl - CUI 18182789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -335 -931 -1.504 -2.054 -2.582 -3.089 -1.337 -1.656 -1.321 100
Current Assets 2.699 2.612 6.138 10.165 9.982 2.780 4.382 5.070 6.609 4.015
Inventories 1.040 2.210 5.673 9.614 9.674 1.607 3.152 4.463 5.162 1.151
Receivables 257 241 382 523 303 94 961 277 249 328
Cash 1.402 161 82 28 5 1.079 269 330 1.197 2.536
Shareholders Funds -25.470 -25.678 -29.960 -36.940 -42.750 -42.076 -46.438 -52.846 -61.260 -64.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.834 27.359 34.593 45.050 50.150 41.771 49.488 56.277 66.564 68.521
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.015 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 328 euro and cash availability of 2.536 euro.
The company's Equity was valued at -64.390 euro, while total Liabilities amounted to 68.521 euro. Equity decreased by -3.472 euro, from -61.260 euro in 2023, to -64.390 in 2024.

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