Financial results - MADICOSM SHOP SRL

Financial Summary - Madicosm Shop Srl
Unique identification code: 19184940
Registration number: J40/18144/2006
Nace: 4711
Sales - Ron
39.705
Net Profit - Ron
5.328
Employees
Open Account
Company Madicosm Shop Srl with Fiscal Code 19184940 recorded a turnover of 2024 of 39.705, with a net profit of 5.328 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 - Madicosm Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.874 70.299 86.471 84.308 61.584 33.391 23.348 25.242 26.462 39.705
Total Income - EUR 50.879 70.310 86.505 84.319 61.584 33.391 29.978 25.242 26.462 39.705
Total Expenses - EUR 56.182 70.572 81.484 82.039 59.243 32.020 36.888 25.386 25.975 34.377
Gross Profit/Loss - EUR -5.304 -262 5.021 2.280 2.341 1.371 -6.910 -144 487 5.328
Net Profit/Loss - EUR -6.830 -1.682 3.885 980 1.725 643 -7.583 -901 409 5.328
Employees 1 1 1 1 1 1 1 1 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 50.9%, from 26.462 euro in the year 2023, to 39.705 euro in 2024. The Net Profit increased by 4.921 euro, from 409 euro in 2023, to 5.328 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 - Madicosm Shop Srl - CUI 19184940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.396 18.209 17.559 15.703 15.070 14.544 77 77 77 76
Current Assets 58.578 73.966 65.741 35.708 22.456 22.461 28.255 26.422 10.430 19.196
Inventories 40.970 46.267 37.363 6.217 4.188 2.576 4.455 1.074 400 1.938
Receivables 17.599 27.366 27.763 28.049 16.967 18.649 17.143 13.035 9.892 11.040
Cash 8 333 615 1.443 1.300 1.235 6.656 12.313 138 6.218
Shareholders Funds -4.430 -6.067 -2.079 -1.060 685 1.315 -6.297 -7.217 -6.786 -1.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.443 98.241 85.379 52.471 36.841 35.690 34.628 33.717 17.293 20.693
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 "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 19.196 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 11.040 euro and cash availability of 6.218 euro.
The company's Equity was valued at -1.420 euro, while total Liabilities amounted to 20.693 euro. Equity increased by 5.328 euro, from -6.786 euro in 2023, to -1.420 in 2024.

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