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Financial results - MADINA INVERT SON S.R.L.

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Financial Summary - Madina Invert Son S.r.l.
Unique identification code: 42539273
Registration number: J29/791/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.301
Employees
1
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Company Madina Invert Son S.r.l. with Fiscal Code 42539273 recorded a turnover of 2024 of - , with a net profit of -1.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madina Invert Son S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.914 59.849 51.423 85.176 0
Total Income - EUR - - - - - 60.914 59.849 51.423 85.176 0
Total Expenses - EUR - - - - - 11.845 15.156 9.192 27.623 1.301
Gross Profit/Loss - EUR - - - - - 49.069 44.693 42.231 57.553 -1.301
Net Profit/Loss - EUR - - - - - 48.460 44.166 41.737 56.702 -1.301
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.
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 Invert Son S.r.l. - CUI 42539273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 50.043 94.054 49.740 66.973 62.622
Inventories - - - - - 0 0 90 0 0
Receivables - - - - - 0 0 36.500 60.649 60.310
Cash - - - - - 50.043 94.054 13.149 6.324 2.312
Shareholders Funds - - - - - 48.501 91.592 41.786 61.971 60.323
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.542 2.462 7.954 5.002 2.299
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 2.312 euro.
The company's Equity was valued at 60.323 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -1.301 euro, from 61.971 euro in 2023, to 60.323 in 2024.
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