Financial results - MADIMAR MIXT S.R.L.

Financial Summary - Madimar Mixt S.r.l.
Unique identification code: 40551319
Registration number: J03/482/2019
Nace: 4711
Sales - Ron
66.482
Net Profit - Ron
2.798
Employees
1
Open Account
Company Madimar Mixt S.r.l. with Fiscal Code 40551319 recorded a turnover of 2024 of 66.482, with a net profit of 2.798 and having an average number of employees of 1. 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 - Madimar Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.768 38.897 37.401 45.196 47.313 66.482
Total Income - EUR - - - - 23.768 38.897 37.401 45.196 47.313 66.482
Total Expenses - EUR - - - - 25.453 38.456 36.702 43.970 46.803 63.019
Gross Profit/Loss - EUR - - - - -1.685 441 699 1.226 510 3.463
Net Profit/Loss - EUR - - - - -1.922 52 325 774 36 2.798
Employees - - - - 2 2 2 2 1 1
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 41.3%, from 47.313 euro in the year 2023, to 66.482 euro in 2024. The Net Profit increased by 2.762 euro, from 36 euro in 2023, to 2.798 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 - Madimar Mixt S.r.l. - CUI 40551319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 492 483 306 307 306 304
Current Assets - - - - 15.475 35.975 57.226 91.185 74.050 74.251
Inventories - - - - 14.708 35.597 57.006 91.123 72.878 65.760
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 766 379 220 62 1.172 8.491
Shareholders Funds - - - - -1.880 -1.792 -1.428 -658 -620 2.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.847 38.251 58.960 92.150 74.976 72.374
Income in Advance - - - - 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 74.251 euro in 2024 which includes Inventories of 65.760 euro, Receivables of 0 euro and cash availability of 8.491 euro.
The company's Equity was valued at 2.181 euro, while total Liabilities amounted to 72.374 euro. Equity increased by 2.798 euro, from -620 euro in 2023, to 2.181 in 2024.

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