Financial results - MADIMICOM SRL

Financial Summary - Madimicom Srl
Unique identification code: 18649095
Registration number: J2006000314189
Nace: 4712
Sales - Ron
41.417
Net Profit - Ron
91
Employees
2
Open Account
Company Madimicom Srl with Fiscal Code 18649095 recorded a turnover of 2024 of 41.417, with a net profit of 91 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.171 8.428 7.868 11.567 21.407 18.335 30.682 28.690 38.149 41.417
Total Income - EUR 8.171 8.428 7.868 11.567 23.580 23.043 30.682 28.690 38.149 41.417
Total Expenses - EUR 7.883 8.040 7.509 10.760 23.080 20.877 30.290 27.943 32.144 40.975
Gross Profit/Loss - EUR 287 389 359 807 499 2.166 392 747 6.005 443
Net Profit/Loss - EUR 42 136 123 460 286 2.050 392 601 5.665 91
Employees 0 0 0 1 2 1 1 1 1 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 increased by 9.2%, from 38.149 euro in the year 2023, to 41.417 euro in 2024. The Net Profit decreased by -5.543 euro, from 5.665 euro in 2023, to 91 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIMICOM 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 - Madimicom Srl - CUI 18649095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.859 7.925 9.722 25.351 22.161 22.175 14.869 16.872 27.607 27.829
Inventories 6.960 7.676 9.515 21.792 21.430 21.811 14.431 16.698 21.062 23.020
Receivables 1 0 0 180 0 0 0 0 120 1.280
Cash 899 249 207 3.379 730 365 438 175 6.425 3.530
Shareholders Funds 1.515 1.635 1.730 2.158 2.404 4.538 4.805 5.423 10.946 10.975
Social Capital 45 45 44 43 44 43 42 45 44 44
Debts 6.344 6.290 7.992 23.192 19.757 17.638 10.064 11.449 16.662 16.854
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.829 euro in 2024 which includes Inventories of 23.020 euro, Receivables of 1.280 euro and cash availability of 3.530 euro.
The company's Equity was valued at 10.975 euro, while total Liabilities amounted to 16.854 euro. Equity increased by 91 euro, from 10.946 euro in 2023, to 10.975 in 2024.

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