Financial results - MADIOCOR S.R.L.

Financial Summary - Madiocor S.r.l.
Unique identification code: 38329699
Registration number: J38/1023/2017
Nace: 4711
Sales - Ron
13.756
Net Profit - Ron
-23.778
Employee
5
The most important financial indicators for the company Madiocor S.r.l. - Unique Identification Number 38329699: sales in 2023 was 13.756 euro, registering a net profit of -23.778 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madiocor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.614 36.025 49.582 45.087 52.506 39.604 13.756
Total Income - EUR - - - 16.270 56.268 74.901 56.772 53.370 39.466 17.438
Total Expenses - EUR - - - 5.813 35.979 41.689 29.201 31.253 27.150 41.079
Gross Profit/Loss - EUR - - - 10.457 20.289 33.212 27.571 22.117 12.316 -23.641
Net Profit/Loss - EUR - - - 10.049 19.929 32.716 27.233 21.779 11.940 -23.778
Employees - - - 3 1 2 2 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.2%, from 39.604 euro in the year 2022, to 13.756 euro in 2023. The Net Profit decreased by -11.904 euro, from 11.940 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.627 34.660 63.838 90.056 113.224 153.406 10.268
Inventories - - - 1.234 699 693 14 184 46 385
Receivables - - - 930 992 2.059 906 1.889 6.230 0
Cash - - - 8.463 32.969 61.086 89.136 111.151 147.130 9.883
Shareholders Funds - - - 10.092 29.836 61.975 88.033 107.860 120.134 4.272
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 535 4.824 1.863 2.023 5.365 33.272 5.996
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.268 euro in 2023 which includes Inventories of 385 euro, Receivables of 0 euro and cash availability of 9.883 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 5.996 euro. Equity decreased by -115.498 euro, from 120.134 euro in 2022, to 4.272 in 2023.

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