Financial results - MADIMODSTYLE S.R.L.

Financial Summary - Madimodstyle S.r.l.
Unique identification code: 42038221
Registration number: J13/4017/2019
Nace: 4771
Sales - Ron
24.212
Net Profit - Ron
3.974
Employees
1
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Company Madimodstyle S.r.l. with Fiscal Code 42038221 recorded a turnover of 2024 of 24.212, with a net profit of 3.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.801 11.270 14.662 16.292 24.212
Total Income - EUR - - - - - 3.801 11.270 14.662 16.292 24.212
Total Expenses - EUR - - - - - 4.920 11.527 14.194 15.331 20.008
Gross Profit/Loss - EUR - - - - - -1.119 -257 468 961 4.204
Net Profit/Loss - EUR - - - - - -1.198 -303 322 799 3.974
Employees - - - - - 1 1 1 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 49.4%, from 16.292 euro in the year 2023, to 24.212 euro in 2024. The Net Profit increased by 3.180 euro, from 799 euro in 2023, to 3.974 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 - Madimodstyle S.r.l. - CUI 42038221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.871 14.543 15.266 16.140 17.245
Inventories - - - - - 11.827 14.444 15.208 15.785 16.048
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 44 99 58 355 1.198
Shareholders Funds - - - - - -1.156 -1.434 -1.116 -314 3.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.027 15.977 16.382 16.454 13.584
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.245 euro in 2024 which includes Inventories of 16.048 euro, Receivables of 0 euro and cash availability of 1.198 euro.
The company's Equity was valued at 3.661 euro, while total Liabilities amounted to 13.584 euro. Equity increased by 3.974 euro, from -314 euro in 2023, to 3.661 in 2024.

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