Financial results - MADICRIS PAULICA S.R.L.

Financial Summary - Madicris Paulica S.r.l.
Unique identification code: 38784096
Registration number: J10/106/2018
Nace: 4711
Sales - Ron
34.231
Net Profit - Ron
3.794
Employees
1
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Company Madicris Paulica S.r.l. with Fiscal Code 38784096 recorded a turnover of 2024 of 34.231, with a net profit of 3.794 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 - Madicris Paulica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.536 21.844 20.094 23.853 28.432 26.707 34.231
Total Income - EUR - - - 46.536 21.911 20.094 23.855 28.432 26.739 34.275
Total Expenses - EUR - - - 44.892 22.848 21.197 25.544 24.920 23.293 29.697
Gross Profit/Loss - EUR - - - 1.645 -937 -1.104 -1.689 3.511 3.446 4.578
Net Profit/Loss - EUR - - - 1.183 -1.478 -1.428 -1.738 2.658 2.847 3.794
Employees - - - 1 0 1 2 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 28.9%, from 26.707 euro in the year 2023, to 34.231 euro in 2024. The Net Profit increased by 963 euro, from 2.847 euro in 2023, to 3.794 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 - Madicris Paulica S.r.l. - CUI 38784096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 95 93 91 91 91 451
Current Assets - - - 11.973 10.508 12.525 15.891 21.550 28.295 31.664
Inventories - - - 1.933 3.858 12.449 15.663 20.324 26.949 30.916
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 10.040 6.650 76 228 1.226 1.346 748
Shareholders Funds - - - 1.226 -275 -1.698 -3.398 -750 2.099 5.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.844 10.879 14.316 19.380 22.392 26.287 26.233
Income in Advance - - - 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 31.664 euro in 2024 which includes Inventories of 30.916 euro, Receivables of 0 euro and cash availability of 748 euro.
The company's Equity was valued at 5.882 euro, while total Liabilities amounted to 26.233 euro. Equity increased by 3.794 euro, from 2.099 euro in 2023, to 5.882 in 2024.

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