Financial results - MADION COM S.R.L.

Financial Summary - Madion Com S.r.l.
Unique identification code: 10432723
Registration number: J40/3575/1998
Nace: 4729
Sales - Ron
57.199
Net Profit - Ron
-9.365
Employees
3
Open Account
Company Madion Com S.r.l. with Fiscal Code 10432723 recorded a turnover of 2024 of 57.199, with a net profit of -9.365 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.562 36.239 39.101 - - 39.134 43.934 46.438 49.454 57.199
Total Income - EUR 32.566 36.239 39.101 - - 39.144 43.934 46.438 49.555 57.337
Total Expenses - EUR 34.980 39.863 44.638 - - 44.157 49.303 52.755 58.945 66.569
Gross Profit/Loss - EUR -2.415 -3.625 -5.538 - - -5.013 -5.369 -6.316 -9.390 -9.233
Net Profit/Loss - EUR -3.391 -3.987 -5.929 - - -5.397 -5.808 -6.782 -9.885 -9.365
Employees 0 3 0 - - 3 3 3 3 3
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 16.3%, from 49.454 euro in the year 2023, to 57.199 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 - Madion Com S.r.l. - CUI 10432723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 3 - - 6 15 15 17 797
Current Assets 9.180 8.094 5.615 - - 4.217 3.468 7.270 10.309 7.870
Inventories 6.926 6.945 4.350 - - 3.959 3.140 6.975 8.423 5.396
Receivables 1.958 692 992 - - 178 217 183 75 499
Cash 297 457 273 - - 81 111 113 1.810 1.976
Shareholders Funds -26.343 -30.062 -35.481 - - -50.701 -55.385 -62.339 -72.035 -80.997
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 35.524 38.159 41.100 - - 54.924 58.868 69.624 82.360 89.665
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 "4729 - 4729"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 5.396 euro, Receivables of 499 euro and cash availability of 1.976 euro.
The company's Equity was valued at -80.997 euro, while total Liabilities amounted to 89.665 euro. Equity decreased by -9.365 euro, from -72.035 euro in 2023, to -80.997 in 2024.

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