Financial results - MADI-NIC SERVCOM SRL

Financial Summary - Madi-Nic Servcom Srl
Unique identification code: 8183655
Registration number: J40/1463/1996
Nace: 4711
Sales - Ron
5
Net Profit - Ron
-112
Employees
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Company Madi-Nic Servcom Srl with Fiscal Code 8183655 recorded a turnover of 2024 of 5, with a net profit of -112 and having an average number of employees of - . 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-Nic Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.112 22.129 30.323 26.728 20.266 15.063 8 6 0 5
Total Income - EUR 30.112 22.129 30.323 26.728 20.266 15.063 8 6 0 65
Total Expenses - EUR 27.318 16.280 26.514 28.238 19.681 12.430 79 4 0 178
Gross Profit/Loss - EUR 2.794 5.849 3.809 -1.510 585 2.633 -70 1 0 -112
Net Profit/Loss - EUR 1.891 5.628 3.505 -1.778 382 2.409 -70 1 0 -112
Employees 2 2 2 2 1 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.
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-Nic Servcom Srl - CUI 8183655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.685 25.144 41.395 44.832 45.658 44.767 43.798 43.915 43.782 24.207
Inventories 5.910 15.014 32.068 35.497 37.032 35.902 35.106 35.209 35.102 17.020
Receivables 8.764 10.106 9.291 8.409 8.483 8.860 8.687 8.704 8.677 7.186
Cash 11 24 36 927 142 5 5 2 2 0
Shareholders Funds -42.773 -36.709 -32.583 -33.763 -34.497 -31.435 -30.808 -30.902 -30.808 -30.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.459 61.853 73.978 78.595 80.155 76.202 74.605 74.817 74.590 54.955
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 24.207 euro in 2024 which includes Inventories of 17.020 euro, Receivables of 7.186 euro and cash availability of 0 euro.
The company's Equity was valued at -30.748 euro, while total Liabilities amounted to 54.955 euro. Equity decreased by -112 euro, from -30.808 euro in 2023, to -30.748 in 2024.

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