Financial results - MADIGAB SRL

Financial Summary - Madigab Srl
Unique identification code: 15808986
Registration number: J51/498/2003
Nace: 4711
Sales - Ron
3.811
Net Profit - Ron
637
Employees
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Company Madigab Srl with Fiscal Code 15808986 recorded a turnover of 2024 of 3.811, with a net profit of 637 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 - Madigab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.695 2.627 3.183 2.218 146 2.052 3.018 2.939 3.580 3.811
Total Income - EUR 2.695 2.627 3.183 2.218 146 2.052 3.018 2.939 3.580 3.811
Total Expenses - EUR 1.811 1.667 2.035 1.403 97 1.608 2.066 2.049 3.288 3.066
Gross Profit/Loss - EUR 884 960 1.149 816 50 443 952 890 292 744
Net Profit/Loss - EUR 803 882 1.053 749 45 382 862 807 246 637
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 increased by 7.0%, from 3.580 euro in the year 2023, to 3.811 euro in 2024. The Net Profit increased by 393 euro, from 246 euro in 2023, to 637 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 - Madigab Srl - CUI 15808986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.864 7.674 6.571 7.314 7.270 7.590 8.376 9.262 9.722 10.427
Inventories 2.658 2.530 2.204 2.188 2.106 2.094 1.918 1.545 1.094 1.253
Receivables 1.092 1.072 3.243 3.191 3.129 4.109 5.116 6.556 7.689 7.545
Cash 4.113 4.072 1.124 1.935 2.035 1.387 1.342 1.160 939 1.629
Shareholders Funds 3.618 4.419 5.397 6.047 5.975 6.285 6.968 7.836 8.059 8.651
Social Capital 45 0 0 0 0 41 0 41 40 40
Debts 4.245 3.256 3.363 3.416 3.402 3.372 3.430 3.453 3.685 3.716
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 7.545 euro and cash availability of 1.629 euro.
The company's Equity was valued at 8.651 euro, while total Liabilities amounted to 3.716 euro. Equity increased by 637 euro, from 8.059 euro in 2023, to 8.651 in 2024.

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