Company Madifol Com Srl with Fiscal Code 16637477
recorded a turnover of 2024 of
66.073,
with a net profit of
2.346
and having an average number of employees of
2.
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 -
Madifol Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.975
61.723
110.232
81.876
54.568
54.231
49.167
47.893
61.320
66.073
Total Income - EUR
37.861
61.867
113.058
82.089
54.638
54.621
50.393
48.223
61.854
66.797
Total Expenses - EUR
36.919
53.863
108.739
88.094
55.734
53.451
75.331
51.831
61.861
63.472
Gross Profit/Loss - EUR
943
8.004
4.319
-6.004
-1.096
1.170
-24.938
-3.609
-7
3.325
Net Profit/Loss - EUR
-197
6.942
3.190
-6.825
-1.642
624
-25.441
-4.091
-625
2.346
Employees
3
3
3
2
2
2
2
2
2
2
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 8.4%, from 61.320 euro in the year 2023, to 66.073 euro in 2024.
The Net Profit increased by 2.346 euro, from 0 euro in 2023, to 2.346 in the last year.
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Financial Rating - MADIFOL COM SRL
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Financial Reports - Madifol Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madifol Com Srl - CUI 16637477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
814
659
510
366
234
100
0
Current Assets
21.792
16.098
27.716
45.601
42.825
37.683
14.194
20.283
19.622
22.506
Inventories
18.378
13.821
26.628
37.787
41.558
35.762
13.214
19.117
15.698
18.223
Receivables
2.781
1.764
462
5.944
1.012
900
741
483
479
45
Cash
633
512
626
1.870
255
1.021
239
683
3.445
4.238
Shareholders Funds
-32.407
-25.135
-21.520
-27.950
-28.341
-27.180
-52.019
-56.271
-56.726
-54.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.200
41.233
49.236
74.365
71.825
65.373
66.579
76.788
76.447
76.570
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
22.506 euro in 2024 which includes Inventories of
18.223 euro, Receivables of
45 euro and cash availability of
4.238 euro.
The company's Equity was valued at
-54.063 euro, while total Liabilities amounted to
76.570 euro.
Equity increased by 2.346 euro, from -56.726 euro in 2023, to -54.063 in 2024.
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