Financial results - MADIC SERV SRL

Financial Summary - Madic Serv Srl
Unique identification code: 8435353
Registration number: J1996000359398
Nace: 4711
Sales - Ron
429
Net Profit - Ron
-173
Employees
Open Account
Company Madic Serv Srl with Fiscal Code 8435353 recorded a turnover of 2022 of 429, with a net profit of -173 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 - Madic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.739 3.179 1.744 938 1.008 289 0 433 - -
Total Income - EUR 4.739 3.179 1.744 938 1.008 289 0 433 - -
Total Expenses - EUR 4.839 3.618 2.878 1.131 2.109 644 0 594 - -
Gross Profit/Loss - EUR -100 -439 -1.134 -193 -1.101 -354 0 -161 - -
Net Profit/Loss - EUR -242 -534 -1.186 -221 -1.131 -363 0 -174 - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADIC SERV SRL

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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 - Madic Serv Srl - CUI 8435353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.542 3.355 2.428 3.330 3.339 2.690 2.631 2.470 - -
Inventories 3.210 3.186 2.151 2.900 2.940 2.674 2.615 2.415 - -
Receivables 245 154 270 423 377 0 0 0 - -
Cash 88 15 7 8 22 16 16 55 - -
Shareholders Funds -8.944 -9.386 -10.414 -10.444 -11.373 -11.520 -11.264 -134 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.486 12.741 12.841 13.774 14.712 14.210 13.895 2.604 - -
Income in Advance 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 "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 2.470 euro in 2022 which includes Inventories of 2.415 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -134 euro, while total Liabilities amounted to 2.604 euro. Equity increased by 11.166 euro, from -11.264 euro in 2021, to -134 in 2022.

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