Financial results - MADIMAR WHOLE TRADING S.R.L.

Financial Summary - Madimar Whole Trading S.r.l.
Unique identification code: 40122805
Registration number: J2018016079402
Nace: 4727
Sales - Ron
22.132
Net Profit - Ron
-771
Employees
1
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Company Madimar Whole Trading S.r.l. with Fiscal Code 40122805 recorded a turnover of 2024 of 22.132, with a net profit of -771 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.816 31.045 18.069 5.587 49.117 69.453 22.132
Total Income - EUR - - - 1.816 31.045 19.860 5.587 49.847 70.007 24.362
Total Expenses - EUR - - - 2.555 33.028 30.903 5.922 46.888 69.026 24.681
Gross Profit/Loss - EUR - - - -739 -1.983 -11.043 -335 2.959 980 -319
Net Profit/Loss - EUR - - - -757 -2.294 -11.308 -488 2.072 281 -771
Employees - - - 1 2 3 1 1 2 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 decreased by -68.0%, from 69.453 euro in the year 2023, to 22.132 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 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 Whole Trading S.r.l. - CUI 40122805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 4.434 4.779 3.294 2.945 1.912 1.568
Current Assets - - - 1.815 2.490 4.970 1.031 7.945 7.486 576
Inventories - - - 1.650 1.488 4.459 0 6.448 6.094 0
Receivables - - - 0 0 0 0 0 126 0
Cash - - - 165 1.002 511 1.031 1.497 1.267 576
Shareholders Funds - - - -714 -2.994 -14.245 -14.417 -12.390 -12.071 -12.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.585 9.918 23.993 18.742 23.280 21.470 14.919
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at -12.775 euro, while total Liabilities amounted to 14.919 euro. Equity decreased by -771 euro, from -12.071 euro in 2023, to -12.775 in 2024.

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