Financial results - MADIAL SRL

Financial Summary - Madial Srl
Unique identification code: 1643373
Registration number: J17/1678/1991
Nace: 4778
Sales - Ron
30.453
Net Profit - Ron
5.197
Employees
1
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Company Madial Srl with Fiscal Code 1643373 recorded a turnover of 2024 of 30.453, with a net profit of 5.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.172 13.463 15.226 12.126 11.152 7.973 18.122 27.192 32.296 30.453
Total Income - EUR 15.172 13.463 15.226 12.126 11.155 7.973 18.122 27.192 32.296 30.477
Total Expenses - EUR 17.281 10.715 6.029 6.006 39.709 11.680 13.376 19.940 23.776 24.980
Gross Profit/Loss - EUR -2.109 2.748 9.197 6.121 -28.553 -3.706 4.745 7.252 8.519 5.496
Net Profit/Loss - EUR -2.521 2.480 9.087 6.066 -28.661 -3.797 4.697 6.980 8.203 5.197
Employees 1 1 0 1 1 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 -5.2%, from 32.296 euro in the year 2023, to 30.453 euro in 2024. The Net Profit decreased by -2.960 euro, from 8.203 euro in 2023, to 5.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madial Srl - CUI 1643373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.762 35.612 42.759 48.015 17.840 14.361 15.961 24.598 30.840 36.033
Inventories 25.326 33.821 40.482 46.611 16.191 11.570 14.930 22.013 25.524 28.900
Receivables 225 228 988 123 1.455 116 104 171 2.130 0
Cash 3.211 1.563 1.290 1.281 194 2.675 927 2.414 3.186 7.133
Shareholders Funds 27.708 32.400 40.938 46.253 16.696 12.583 14.873 21.903 30.040 35.069
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 1.054 3.212 1.821 1.762 1.144 1.779 1.088 2.695 800 964
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.033 euro in 2024 which includes Inventories of 28.900 euro, Receivables of 0 euro and cash availability of 7.133 euro.
The company's Equity was valued at 35.069 euro, while total Liabilities amounted to 964 euro. Equity increased by 5.197 euro, from 30.040 euro in 2023, to 35.069 in 2024.

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