Financial results - MADICOR STIL SRL

Financial Summary - Madicor Stil Srl
Unique identification code: 26371096
Registration number: J2010000006362
Nace: 4751
Sales - Ron
2.426
Net Profit - Ron
-280
Employees
Open Account
Company Madicor Stil Srl with Fiscal Code 26371096 recorded a turnover of 2024 of 2.426, with a net profit of -280 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madicor Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.688 5.930 6.344 6.365 5.744 1.007 1.315 2.154 1.904 2.426
Total Income - EUR 6.688 5.930 6.344 6.365 5.744 1.007 1.315 4.116 1.904 2.426
Total Expenses - EUR 5.454 4.896 4.628 5.972 4.769 461 257 1.396 2.148 2.707
Gross Profit/Loss - EUR 1.234 1.034 1.715 393 975 546 1.058 2.720 -244 -280
Net Profit/Loss - EUR 1.033 856 1.551 258 830 517 1.020 2.656 -244 -280
Employees 0 0 1 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. In the last year of activity, the sales increased by 28.1%, from 1.904 euro in the year 2023, to 2.426 euro in 2024.
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 - Madicor Stil Srl - CUI 26371096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 269 170
Current Assets 14.264 15.022 14.944 10.012 12.307 12.644 13.376 14.517 14.050 13.301
Inventories 13.570 0 14.479 9.832 12.030 12.162 12.789 13.883 13.584 12.669
Receivables 0 14.196 0 0 0 0 0 0 404 424
Cash 695 826 465 180 278 482 587 635 62 208
Shareholders Funds 3.701 4.519 5.994 3.193 6.854 7.240 8.099 10.780 10.504 10.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.563 10.503 8.950 6.819 5.454 5.404 5.277 3.737 3.816 3.307
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.301 euro in 2024 which includes Inventories of 12.669 euro, Receivables of 424 euro and cash availability of 208 euro.
The company's Equity was valued at 10.165 euro, while total Liabilities amounted to 3.307 euro. Equity decreased by -280 euro, from 10.504 euro in 2023, to 10.165 in 2024.

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