Financial results - MADIN 76 RETAIL S.R.L.

Financial Summary - Madin 76 Retail S.r.l.
Unique identification code: 44555950
Registration number: J17/1107/2021
Nace: 4799
Sales - Ron
35.120
Net Profit - Ron
8.894
Employees
1
Open Account
Company Madin 76 Retail S.r.l. with Fiscal Code 44555950 recorded a turnover of 2024 of 35.120, with a net profit of 8.894 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madin 76 Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.392 51.471 26.126 35.120
Total Income - EUR - - - - - - 16.392 51.471 26.126 35.120
Total Expenses - EUR - - - - - - 15.701 42.715 19.364 25.874
Gross Profit/Loss - EUR - - - - - - 691 8.756 6.761 9.245
Net Profit/Loss - EUR - - - - - - 474 8.302 6.500 8.894
Employees - - - - - - 0 0 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 35.2%, from 26.126 euro in the year 2023, to 35.120 euro in 2024. The Net Profit increased by 2.431 euro, from 6.500 euro in 2023, to 8.894 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 - Madin 76 Retail S.r.l. - CUI 44555950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.583 2.204 2.197 2.185
Current Assets - - - - - - 9.776 15.848 15.003 20.342
Inventories - - - - - - 4.233 6.293 0 0
Receivables - - - - - - 97 95 6.642 12.665
Cash - - - - - - 5.447 9.461 8.361 7.676
Shareholders Funds - - - - - - 515 2.735 9.227 18.069
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.844 15.317 7.973 4.457
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.665 euro and cash availability of 7.676 euro.
The company's Equity was valued at 18.069 euro, while total Liabilities amounted to 4.457 euro. Equity increased by 8.894 euro, from 9.227 euro in 2023, to 18.069 in 2024.

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