Financial results - MADICOM SAVU S.R.L.

Financial Summary - Madicom Savu S.r.l.
Unique identification code: 19502199
Registration number: J28/893/2006
Nace: 4711
Sales - Ron
7.724
Net Profit - Ron
-7.551
Employees
1
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Company Madicom Savu S.r.l. with Fiscal Code 19502199 recorded a turnover of 2024 of 7.724, with a net profit of -7.551 and having an average number of employees of 1. 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 - Madicom Savu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.191 27.201 15.969 12.272 15.719 25.278 11.752 7.223 4.094 7.724
Total Income - EUR 17.550 27.515 16.221 19.203 54.530 25.301 18.512 13.973 4.096 7.748
Total Expenses - EUR 22.727 26.911 16.001 22.721 18.443 17.128 14.054 13.868 13.805 15.225
Gross Profit/Loss - EUR -5.177 604 220 -3.518 36.087 8.173 4.458 105 -9.709 -7.477
Net Profit/Loss - EUR -5.704 53 -200 -3.892 35.820 7.928 4.354 36 -9.746 -7.551
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 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 89.7%, from 4.094 euro in the year 2023, to 7.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madicom Savu S.r.l. - CUI 19502199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.435 15.631 14.742 26.186 33.760 31.493 29.204 27.699 26.024 24.297
Current Assets 26.769 17.866 68.382 32.453 40.831 48.420 32.773 40.030 39.529 34.395
Inventories 25.474 16.039 16.942 15.123 23.327 21.628 21.670 17.802 17.426 12.297
Receivables 302 1.330 45.436 16.692 16.996 11.841 11.514 22.052 22.025 21.683
Cash 993 496 6.004 638 508 14.951 -411 176 79 415
Shareholders Funds -4.753 -4.651 -4.772 -8.577 27.409 34.818 38.400 38.555 28.692 20.981
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 47.956 38.148 38.215 18.445 33.412 31.586 17.086 22.663 30.370 31.255
Income in Advance 0 0 49.681 48.770 13.771 13.510 6.491 6.511 6.491 6.455
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 34.395 euro in 2024 which includes Inventories of 12.297 euro, Receivables of 21.683 euro and cash availability of 415 euro.
The company's Equity was valued at 20.981 euro, while total Liabilities amounted to 31.255 euro. Equity decreased by -7.551 euro, from 28.692 euro in 2023, to 20.981 in 2024. The Debt Ratio was 53.3% in the year 2024.

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