Company Madi Special S.r.l. with Fiscal Code 22423389
recorded a turnover of 2024 of
127.808,
with a net profit of
4.271
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madi Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.901
73.805
42.771
62.357
58.720
69.136
60.524
82.017
83.984
127.808
Total Income - EUR
60.901
73.805
42.771
62.357
58.720
69.136
60.524
82.017
83.984
127.808
Total Expenses - EUR
62.186
75.854
50.871
61.126
56.683
68.827
57.207
75.065
83.168
122.673
Gross Profit/Loss - EUR
-1.285
-2.049
-8.099
1.231
2.037
309
3.317
6.952
817
5.135
Net Profit/Loss - EUR
-3.112
-2.787
-8.527
608
1.487
-379
2.832
6.294
152
4.271
Employees
2
2
0
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 53.0%, from 83.984 euro in the year 2023, to 127.808 euro in 2024.
The Net Profit increased by 4.120 euro, from 152 euro in 2023, to 4.271 in the last year.
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Financial Rating - MADI SPECIAL S.R.L.
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Insolvency Probability
Financial Reports - Madi Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Special S.r.l. - CUI 22423389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.938
2.107
Current Assets
32.322
676
13.441
20.587
1.882
1.243
8.848
10.466
13.678
22.695
Inventories
25.176
-1.634
10.578
224
1.374
875
8.293
7.826
7.032
17.051
Receivables
6.966
2.231
2.388
2.640
394
202
275
413
882
2.044
Cash
180
79
476
17.723
114
166
280
2.228
5.764
3.600
Shareholders Funds
-3.025
-5.781
-14.210
-13.341
-11.363
-11.527
-8.440
-2.172
-8.413
-4.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.072
6.457
27.651
33.928
13.245
12.770
17.288
12.638
25.029
28.897
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.695 euro in 2024 which includes Inventories of
17.051 euro, Receivables of
2.044 euro and cash availability of
3.600 euro.
The company's Equity was valued at
-4.095 euro, while total Liabilities amounted to
28.897 euro.
Equity increased by 4.271 euro, from -8.413 euro in 2023, to -4.095 in 2024.
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