Company Madial Com Srl with Fiscal Code 3720030
recorded a turnover of 2024 of
58.213,
with a net profit of
2.545
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madial Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.506
33.335
30.954
29.833
43.532
20.042
30.128
43.502
46.172
58.213
Total Income - EUR
48.506
33.335
30.954
45.950
43.532
21.080
30.718
47.830
46.172
62.636
Total Expenses - EUR
46.417
35.183
34.153
44.125
44.579
25.707
32.942
42.242
48.098
59.573
Gross Profit/Loss - EUR
2.089
-1.849
-3.199
1.825
-1.047
-4.628
-2.224
5.589
-1.926
3.063
Net Profit/Loss - EUR
634
-2.182
-3.509
1.365
-1.482
-5.072
-2.525
5.154
-2.388
2.545
Employees
2
2
3
2
2
1
1
2
2
2
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 26.8%, from 46.172 euro in the year 2023, to 58.213 euro in 2024.
The Net Profit increased by 2.545 euro, from 0 euro in 2023, to 2.545 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madial Com Srl - CUI 3720030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.137
7.226
7.171
7.298
7.157
7.021
6.758
6.779
6.758
6.721
Current Assets
15.442
8.643
9.304
2.213
5.709
3.659
5.174
11.899
8.219
4.079
Inventories
14.709
7.952
7.786
1.253
2.438
949
1.051
2.100
4.755
3.741
Receivables
298
251
247
245
849
2.314
1.294
3.991
1.028
95
Cash
435
440
1.271
715
2.422
397
2.828
5.808
2.436
242
Shareholders Funds
-54.136
-55.766
-58.331
-55.895
-56.295
-60.300
-61.488
-56.525
-58.742
-55.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.714
71.635
74.805
65.406
69.160
70.981
71.684
75.203
73.719
66.668
Income in Advance
0
0
0
0
0
0
1.736
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.079 euro in 2024 which includes Inventories of
3.741 euro, Receivables of
95 euro and cash availability of
242 euro.
The company's Equity was valued at
-55.869 euro, while total Liabilities amounted to
66.668 euro.
Equity increased by 2.545 euro, from -58.742 euro in 2023, to -55.869 in 2024.
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