Company Madiri Com Srl with Fiscal Code 16398485
recorded a turnover of 2024 of
562.010,
with a net profit of
4.781
and having an average number of employees of
- .
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 -
Madiri Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.767
298.601
325.747
303.301
333.762
289.320
301.109
337.526
431.092
562.010
Total Income - EUR
218.806
298.604
325.747
303.301
333.762
290.053
301.109
337.553
431.092
562.782
Total Expenses - EUR
217.104
283.196
310.923
300.978
337.294
285.959
291.249
334.759
426.803
553.208
Gross Profit/Loss - EUR
1.702
15.409
14.824
2.323
-3.532
4.094
9.860
2.795
4.289
9.574
Net Profit/Loss - EUR
1.702
14.036
11.877
-725
-6.870
1.276
6.848
-297
-18
4.781
Employees
6
6
0
7
8
7
6
7
7
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.
In the last year of activity, the sales increased by 31.1%, from 431.092 euro in the year 2023, to 562.010 euro in 2024.
The Net Profit increased by 4.781 euro, from 0 euro in 2023, to 4.781 in the last year.
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Financial Reports - Madiri Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madiri Com Srl - CUI 16398485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
808
0
0
0
0
12.390
20.619
22.266
44.684
21.497
Current Assets
39.080
37.307
33.436
39.437
14.999
13.304
17.239
25.990
60.289
65.118
Inventories
31.610
30.853
28.320
34.262
10.757
9.760
11.096
22.133
44.494
47.099
Receivables
6.825
4.359
2.805
3.661
2.590
2.541
4.452
2.842
3.382
5.698
Cash
645
2.095
2.311
1.514
1.652
1.004
1.690
1.015
12.412
12.320
Shareholders Funds
-86.204
-71.214
-56.826
-57.044
-65.403
-58.873
-53.376
-53.838
-85.277
-76.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.092
108.522
90.262
96.480
80.469
84.567
92.244
103.001
191.225
163.372
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
"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
65.118 euro in 2024 which includes Inventories of
47.099 euro, Receivables of
5.698 euro and cash availability of
12.320 euro.
The company's Equity was valued at
-76.757 euro, while total Liabilities amounted to
163.372 euro.
Equity increased by 8.044 euro, from -85.277 euro in 2023, to -76.757 in 2024.
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