Financial results - MADIROX-COSMIN S.R.L.

Financial Summary - Madirox-Cosmin S.r.l.
Unique identification code: 13702961
Registration number: J03/81/2001
Nace: 4711
Sales - Ron
1.689
Net Profit - Ron
575
Employees
Open Account
Company Madirox-Cosmin S.r.l. with Fiscal Code 13702961 recorded a turnover of 2024 of 1.689, with a net profit of 575 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 - Madirox-Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493 2.408 2.487 2.579 2.529 1.551 2.102 2.758 2.183 1.689
Total Income - EUR 1.493 2.408 2.487 2.579 2.529 1.551 2.102 2.758 2.183 1.689
Total Expenses - EUR 1.099 346 140 258 122 132 95 152 1.814 1.011
Gross Profit/Loss - EUR 394 2.063 2.346 2.321 2.406 1.418 2.007 2.606 369 677
Net Profit/Loss - EUR 349 1.991 2.272 2.243 2.330 1.372 1.945 2.523 318 575
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.2%, from 2.183 euro in the year 2023, to 1.689 euro in 2024. The Net Profit increased by 258 euro, from 318 euro in 2023, to 575 in the last year.
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 - Madirox-Cosmin S.r.l. - CUI 13702961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 2.421 3.605 5.827 7.945 10.121 10.881 12.596 15.162 15.381 15.870
Inventories 1.847 1.828 1.797 1.764 1.730 1.697 1.660 1.665 0 0
Receivables 100 108 97 96 94 92 90 91 11.076 11.150
Cash 474 1.668 3.932 6.085 8.297 9.092 10.846 13.407 4.305 4.719
Shareholders Funds 1.576 3.550 5.762 7.900 10.077 10.844 12.549 15.111 15.383 15.872
Social Capital 184 183 180 176 173 170 166 166 166 165
Debts 847 57 67 47 46 39 50 54 0 0
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 15.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.150 euro and cash availability of 4.719 euro.
The company's Equity was valued at 15.872 euro, while total Liabilities amounted to 0 euro. Equity increased by 574 euro, from 15.383 euro in 2023, to 15.872 in 2024.

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