Financial results - MADINA ART SRL

Financial Summary - Madina Art Srl
Unique identification code: 28139395
Registration number: J2011002623405
Nace: 4120
Sales - Ron
59.868
Net Profit - Ron
-13.745
Employees
8
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Company Madina Art Srl with Fiscal Code 28139395 recorded a turnover of 2024 of 59.868, with a net profit of -13.745 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madina Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.681 544 0 43.348 189.162 36.409 27.215 274.479 301.127 59.868
Total Income - EUR 14.681 3.887 0 43.348 189.162 36.409 116.749 274.561 303.952 171.822
Total Expenses - EUR 32.579 21.541 23.690 44.981 100.413 50.454 130.242 183.666 277.428 184.964
Gross Profit/Loss - EUR -17.899 -17.654 -23.690 -1.633 88.748 -14.045 -13.493 90.894 26.523 -13.142
Net Profit/Loss - EUR -18.339 -17.693 -23.690 -2.066 86.857 -14.409 -14.660 88.204 24.145 -13.745
Employees 11 4 5 5 6 4 3 6 15 8
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 -80.0%, from 301.127 euro in the year 2023, to 59.868 euro in 2024. The Net Profit decreased by -24.010 euro, from 24.145 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 - Madina Art Srl - CUI 28139395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.235 38.835 83.031 81.507 79.928 78.413 0 7.800 19.135 176.741
Current Assets 8.516 838 168 337 20.042 13.469 35.345 133.831 83.529 10.571
Inventories 0 0 0 0 1.669 90 293 426 0 879
Receivables 7.978 0 0 206 9.245 5.437 29.775 21.689 59.602 9.315
Cash 538 838 168 131 9.128 7.942 5.277 111.716 23.926 377
Shareholders Funds -86.233 -103.047 -80.140 -80.736 7.684 -6.871 -21.379 66.759 90.701 76.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.984 142.720 163.339 162.580 92.286 98.753 56.724 74.873 12.933 110.864
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.571 euro in 2024 which includes Inventories of 879 euro, Receivables of 9.315 euro and cash availability of 377 euro.
The company's Equity was valued at 76.448 euro, while total Liabilities amounted to 110.864 euro. Equity decreased by -13.745 euro, from 90.701 euro in 2023, to 76.448 in 2024.

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