Financial results - MADIAN TRADE SRL

Financial Summary - Madian Trade Srl
Unique identification code: 5753336
Registration number: J05/2184/1994
Nace: 4711
Sales - Ron
9.320
Net Profit - Ron
782
Employees
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Company Madian Trade Srl with Fiscal Code 5753336 recorded a turnover of 2024 of 9.320, with a net profit of 782 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 - Madian Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.329 - 8.026 7.372 7.034 7.050 9.320
Total Income - EUR - - - 7.329 - 8.026 7.372 7.034 7.050 9.320
Total Expenses - EUR - - - 6.447 - 8.010 6.924 6.558 5.589 8.336
Gross Profit/Loss - EUR - - - 882 - 16 448 477 1.461 984
Net Profit/Loss - EUR - - - 663 - -225 253 215 1.227 782
Employees - - - 0 - 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. In the last year of activity, the sales increased by 32.9%, from 7.050 euro in the year 2023, to 9.320 euro in 2024. The Net Profit decreased by -437 euro, from 1.227 euro in 2023, to 782 in the last year.
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 - Madian Trade Srl - CUI 5753336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 - 160 156 157 156 155
Current Assets - - - 3.930 - 4.524 6.531 7.028 8.892 6.813
Inventories - - - 3.785 - 2.106 6.531 3.340 3.370 2.307
Receivables - - - 0 - 0 0 0 0 0
Cash - - - 145 - 2.418 0 3.689 5.521 4.507
Shareholders Funds - - - 3.929 - 4.629 4.779 5.010 6.221 6.969
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 168 - 55 1.908 2.175 2.827 0
Income in Advance - - - 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 6.813 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 0 euro and cash availability of 4.507 euro.
The company's Equity was valued at 6.969 euro, while total Liabilities amounted to 0 euro. Equity increased by 783 euro, from 6.221 euro in 2023, to 6.969 in 2024.

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