Financial results - MADIDAN S.R.L.

Financial Summary - Madidan S.r.l.
Unique identification code: 13782413
Registration number: J17/174/2001
Nace: 4762
Sales - Ron
2.918
Net Profit - Ron
-322
Employees
Open Account
Company Madidan S.r.l. with Fiscal Code 13782413 recorded a turnover of 2024 of 2.918, with a net profit of -322 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.498 9.097 6.218 4.828 3.286 1.601 1.707 1.288 3.935 2.918
Total Income - EUR 10.498 9.097 6.218 4.828 3.286 1.601 1.707 1.288 3.935 2.918
Total Expenses - EUR 7.715 6.554 4.530 3.805 2.397 1.462 1.553 1.262 4.573 3.240
Gross Profit/Loss - EUR 2.783 2.542 1.687 1.023 890 139 154 25 -638 -322
Net Profit/Loss - EUR 2.468 2.270 1.501 879 791 91 103 -13 -638 -322
Employees 0 0 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. In the last year of activity, the sales decreased by -25.4%, from 3.935 euro in the year 2023, to 2.918 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 - Madidan S.r.l. - CUI 13782413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 181 177 174 170 170 170 169
Current Assets 10.456 11.155 9.823 6.775 4.212 3.418 3.498 3.512 3.246 3.507
Inventories 10.375 11.138 9.587 6.040 3.717 2.665 3.209 2.804 2.723 2.748
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 81 17 236 735 495 753 289 709 523 759
Shareholders Funds -1.742 545 2.037 2.878 3.614 3.636 3.659 3.656 3.007 2.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.388 10.797 7.970 4.077 775 -45 10 26 409 1.008
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.507 euro in 2024 which includes Inventories of 2.748 euro, Receivables of 0 euro and cash availability of 759 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -322 euro, from 3.007 euro in 2023, to 2.668 in 2024.

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