Financial results - MADIRIN COM SRL

Financial Summary - Madirin Com Srl
Unique identification code: 3558525
Registration number: J34/72/1993
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-934
Employees
Open Account
Company Madirin Com Srl with Fiscal Code 3558525 recorded a turnover of 2020 of - , with a net profit of -934 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madirin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.933 48.210 42.797 3.612 0 0 - - - -
Total Income - EUR 39.071 48.768 42.951 3.612 0 0 - - - -
Total Expenses - EUR 41.158 55.715 41.335 5.489 3.624 960 - - - -
Gross Profit/Loss - EUR -2.088 -6.947 1.616 -1.877 -3.624 -960 - - - -
Net Profit/Loss - EUR -3.260 -7.922 571 -1.986 -3.624 -960 - - - -
Employees 2 2 1 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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MADIRIN COM SRL

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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 - Madirin Com Srl - CUI 3558525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 1.024 1.007 989 969 951 - - - -
Current Assets 45.074 50.983 26.604 23.140 23.290 23.850 - - - -
Inventories 43.807 46.581 26.566 23.123 23.075 22.912 - - - -
Receivables 1.190 4.241 34 0 113 274 - - - -
Cash 77 162 4 17 102 664 - - - -
Shareholders Funds -5.151 -13.021 -12.229 -13.991 -17.343 -17.975 - - - -
Social Capital 2.496 2.470 2.429 2.384 42 41 - - - -
Debts 51.260 65.028 39.840 38.119 41.603 42.776 - - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.850 euro in 2020 which includes Inventories of 22.912 euro, Receivables of 274 euro and cash availability of 664 euro.
The company's Equity was valued at -17.975 euro, while total Liabilities amounted to 42.776 euro. Equity decreased by -960 euro, from -17.343 euro in 2019, to -17.975 in 2020.

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