Financial results - MADILENA SRL

Financial Summary - Madilena Srl
Unique identification code: 22064196
Registration number: J38/636/2007
Nace: 9523
Sales - Ron
1.794
Net Profit - Ron
755
Employees
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Company Madilena Srl with Fiscal Code 22064196 recorded a turnover of 2024 of 1.794, with a net profit of 755 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madilena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.926 1.850 1.368 1.098 2.570 1.917 3.345 2.746 1.977 1.794
Total Income - EUR 1.926 1.850 1.368 1.098 4.940 4.243 3.345 2.746 1.977 1.794
Total Expenses - EUR 562 384 1.459 1.829 3.273 2.953 1.029 611 810 916
Gross Profit/Loss - EUR 1.364 1.466 -91 -731 1.668 1.290 2.316 2.135 1.167 878
Net Profit/Loss - EUR 1.307 1.410 -132 -758 1.630 1.276 2.216 2.052 981 755
Employees 0 0 0 0 1 1 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 -8.8%, from 1.977 euro in the year 2023, to 1.794 euro in 2024. The Net Profit decreased by -221 euro, from 981 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADILENA SRL

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Madilena Srl

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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 - Madilena Srl - CUI 22064196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.525 5.890 5.712 4.480 6.823 7.848 9.396 9.324 8.094 8.787
Inventories 404 335 346 449 471 369 316 297 232 408
Receivables 0 0 0 7 948 943 12 0 0 0
Cash 4.121 5.554 5.367 4.024 5.404 6.537 9.067 9.027 7.863 8.379
Shareholders Funds 4.177 5.545 5.319 4.463 6.006 7.168 9.361 9.308 8.063 8.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 345 394 17 816 680 35 16 32 14
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.787 euro in 2024 which includes Inventories of 408 euro, Receivables of 0 euro and cash availability of 8.379 euro.
The company's Equity was valued at 8.772 euro, while total Liabilities amounted to 14 euro. Equity increased by 755 euro, from 8.063 euro in 2023, to 8.772 in 2024.

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