Financial results - MADIMAR COLECTION S.R.L.

Financial Summary - Madimar Colection S.r.l.
Unique identification code: 38617624
Registration number: J23/6242/2017
Nace: 4642
Sales - Ron
14.340
Net Profit - Ron
-15.483
Employees
2
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Company Madimar Colection S.r.l. with Fiscal Code 38617624 recorded a turnover of 2024 of 14.340, with a net profit of -15.483 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.643 37.163 39.935 23.461 19.039 21.223 14.340
Total Income - EUR - - 0 34.500 37.287 39.935 23.461 19.039 21.223 14.340
Total Expenses - EUR - - 22 20.818 27.852 32.434 28.215 27.218 33.664 29.680
Gross Profit/Loss - EUR - - -22 13.682 9.435 7.502 -4.754 -8.179 -12.441 -15.340
Net Profit/Loss - EUR - - -22 12.646 9.062 7.121 -4.960 -8.360 -12.649 -15.483
Employees - - 0 1 1 1 1 1 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 decreased by -32.1%, from 21.223 euro in the year 2023, to 14.340 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 - Madimar Colection S.r.l. - CUI 38617624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 99 13.344 22.259 28.491 22.915 13.642 9.545 5.186
Inventories - - 0 2.084 3.833 1.168 1.750 2.771 2.903 1.301
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 99 11.259 18.426 27.323 21.164 10.872 6.642 3.886
Shareholders Funds - - 66 12.710 21.527 28.198 22.613 14.323 1.630 -13.862
Social Capital - - 88 86 84 41 40 41 40 40
Debts - - 33 633 925 1.426 1.203 791 7.915 22.306
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.186 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 0 euro and cash availability of 3.886 euro.
The company's Equity was valued at -13.862 euro, while total Liabilities amounted to 22.306 euro. Equity decreased by -15.483 euro, from 1.630 euro in 2023, to -13.862 in 2024.

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