Financial results - MADIAL SRL

Financial Summary - Madial Srl
Unique identification code: 1643373
Registration number: J17/1678/1991
Nace: 4778
Sales - Ron
32.296
Net Profit - Ron
8.203
Employee
1
The most important financial indicators for the company Madial Srl - Unique Identification Number 1643373: sales in 2023 was 32.296 euro, registering a net profit of 8.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.978 15.172 13.463 15.226 12.126 11.152 7.973 18.122 27.192 32.296
Total Income - EUR 19.978 15.172 13.463 15.226 12.126 11.155 7.973 18.122 27.192 32.296
Total Expenses - EUR 17.778 17.281 10.715 6.029 6.006 39.709 11.680 13.376 19.940 23.776
Gross Profit/Loss - EUR 2.200 -2.109 2.748 9.197 6.121 -28.553 -3.706 4.745 7.252 8.519
Net Profit/Loss - EUR 1.601 -2.521 2.480 9.087 6.066 -28.661 -3.797 4.697 6.980 8.203
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 27.192 euro in the year 2022, to 32.296 euro in 2023. The Net Profit increased by 1.245 euro, from 6.980 euro in 2022, to 8.203 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.591 28.762 35.612 42.759 48.015 17.840 14.361 15.961 24.598 30.840
Inventories 21.249 25.326 33.821 40.482 46.611 16.191 11.570 14.930 22.013 25.524
Receivables 2.853 225 228 988 123 1.455 116 104 171 2.130
Cash 6.489 3.211 1.563 1.290 1.281 194 2.675 927 2.414 3.186
Shareholders Funds 29.978 27.708 32.400 40.938 46.253 16.696 12.583 14.873 21.903 30.040
Social Capital 45 45 45 44 43 42 0 0 0 40
Debts 612 1.054 3.212 1.821 1.762 1.144 1.779 1.088 2.695 800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.840 euro in 2023 which includes Inventories of 25.524 euro, Receivables of 2.130 euro and cash availability of 3.186 euro.
The company's Equity was valued at 30.040 euro, while total Liabilities amounted to 800 euro. Equity increased by 8.203 euro, from 21.903 euro in 2022, to 30.040 in 2023.

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