Financial results - MADIOCOR S.R.L.

Financial Summary - Madiocor S.r.l.
Unique identification code: 38329699
Registration number: J2017001023381
Nace: 4711
Sales - Ron
32.261
Net Profit - Ron
-12.669
Employees
4
Open Account
Company Madiocor S.r.l. with Fiscal Code 38329699 recorded a turnover of 2024 of 32.261, with a net profit of -12.669 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.614 36.025 49.582 45.087 52.506 39.604 13.756 32.261
Total Income - EUR - - 16.270 56.268 74.901 56.772 53.370 39.466 17.438 34.076
Total Expenses - EUR - - 5.813 35.979 41.689 29.201 31.253 27.150 41.079 46.661
Gross Profit/Loss - EUR - - 10.457 20.289 33.212 27.571 22.117 12.316 -23.641 -12.585
Net Profit/Loss - EUR - - 10.049 19.929 32.716 27.233 21.779 11.940 -23.778 -12.669
Employees - - 3 1 2 2 4 4 5 4
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 135.9%, from 13.756 euro in the year 2023, to 32.261 euro in 2024.
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 - Madiocor S.r.l. - CUI 38329699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.627 34.660 63.838 90.056 113.224 153.406 10.268 5.897
Inventories - - 1.234 699 693 14 184 46 385 2.248
Receivables - - 930 992 2.059 906 1.889 6.230 0 157
Cash - - 8.463 32.969 61.086 89.136 111.151 147.130 9.883 3.492
Shareholders Funds - - 10.092 29.836 61.975 88.033 107.860 120.134 4.272 -8.421
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 535 4.824 1.863 2.023 5.365 33.272 5.996 14.319
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 157 euro and cash availability of 3.492 euro.
The company's Equity was valued at -8.421 euro, while total Liabilities amounted to 14.319 euro. Equity decreased by -12.669 euro, from 4.272 euro in 2023, to -8.421 in 2024.

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