Financial results - MADINA SOFI S.R.L.

Financial Summary - Madina Sofi S.r.l.
Unique identification code: 30368960
Registration number: J17/775/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madina Sofi S.r.l. with Fiscal Code 30368960 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.525 35.770 42.552 62.721 60.017 9.427 0 0 0 0
Total Income - EUR 19.737 35.770 43.380 62.721 60.017 11.055 0 0 0 0
Total Expenses - EUR 13.564 11.337 22.119 14.899 17.945 7.960 1.708 1.161 444 0
Gross Profit/Loss - EUR 6.173 24.434 21.261 47.822 42.073 3.095 -1.708 -1.161 -444 0
Net Profit/Loss - EUR 5.581 23.360 20.811 47.195 41.472 2.996 -1.709 -1.161 -444 0
Employees 1 1 0 1 1 1 0 0 0 0
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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Madina Sofi S.r.l.

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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 Sofi S.r.l. - CUI 30368960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 6.733 8.183 5.419 2.911 324 549 37 -141 0
Current Assets 19.753 26.909 31.430 63.160 68.370 2.805 720 706 760 756
Inventories 0 234 368 -655 0 0 0 0 0 0
Receivables 9 17 15 5.466 0 312 622 708 747 743
Cash 19.744 26.659 31.047 58.349 68.370 2.492 98 -2 13 13
Shareholders Funds 26.143 28.067 32.734 58.913 61.535 3.046 1.269 112 -332 -189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.567 5.575 6.880 9.666 9.746 83 0 630 951 946
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756 euro in 2024 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 13 euro.
The company's Equity was valued at -189 euro, while total Liabilities amounted to 946 euro. Equity increased by 140 euro, from -332 euro in 2023, to -189 in 2024.

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