Financial results - MADIMEX MARKET S.R.L.

Financial Summary - Madimex Market S.r.l.
Unique identification code: 16989538
Registration number: J10/1155/2004
Nace: 4711
Sales - Ron
1.043
Net Profit - Ron
-661
Employees
Open Account
Company Madimex Market S.r.l. with Fiscal Code 16989538 recorded a turnover of 2024 of 1.043, with a net profit of -661 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 - Madimex Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.246 90.566 67.675 77.526 78.284 79.882 66.746 40.375 13.361 1.043
Total Income - EUR 77.246 90.566 67.675 77.526 82.615 79.882 66.746 40.375 13.361 1.043
Total Expenses - EUR 72.795 89.650 68.899 81.694 79.973 78.836 66.476 45.171 12.746 1.704
Gross Profit/Loss - EUR 4.451 917 -1.224 -4.168 2.643 1.046 270 -4.795 615 -661
Net Profit/Loss - EUR 3.719 11 -1.901 -4.943 1.816 247 -398 -5.297 615 -661
Employees 2 2 2 2 2 1 1 1 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 -92.2%, from 13.361 euro in the year 2023, to 1.043 euro in 2024. The Net Profit decreased by -611 euro, from 615 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 - Madimex Market S.r.l. - CUI 16989538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 1.259 964 677 575 477 380 294 206 183
Current Assets 37.181 30.345 29.325 25.301 31.033 38.321 40.446 28.987 18.369 16.534
Inventories 35.698 17.398 28.201 24.370 30.305 33.405 35.281 21.643 10.260 9.351
Receivables 22 382 0 0 0 4.404 4.722 7.276 7.223 7.183
Cash 1.461 12.565 1.124 930 727 512 443 67 886 0
Shareholders Funds 25.331 21.403 19.140 13.845 15.394 15.349 14.610 9.359 9.945 9.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.389 10.202 11.149 12.132 16.214 23.449 26.215 19.922 8.629 7.586
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 9.351 euro, Receivables of 7.183 euro and cash availability of 0 euro.
The company's Equity was valued at 9.131 euro, while total Liabilities amounted to 7.586 euro. Equity decreased by -759 euro, from 9.945 euro in 2023, to 9.131 in 2024.

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