Company Madis Company S.r.l. with Fiscal Code 13764603
recorded a turnover of 2024 of
54.008,
with a net profit of
465
and having an average number of employees of
1.
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 -
Madis Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.666
43.363
39.000
60.207
51.541
37.320
44.402
56.509
55.696
54.008
Total Income - EUR
32.629
43.808
39.000
60.207
51.541
37.320
44.402
56.509
55.696
54.008
Total Expenses - EUR
31.419
42.738
39.651
55.953
48.008
34.395
43.986
55.780
52.993
53.003
Gross Profit/Loss - EUR
1.211
1.070
-651
4.254
3.533
2.925
417
729
2.704
1.005
Net Profit/Loss - EUR
213
194
-1.040
3.652
3.017
2.228
-27
164
2.147
465
Employees
1
2
1
1
1
1
1
1
1
1
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 -2.5%, from 55.696 euro in the year 2023, to 54.008 euro in 2024.
The Net Profit decreased by -1.669 euro, from 2.147 euro in 2023, to 465 in the last year.
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Financial Reports - Madis Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madis Company S.r.l. - CUI 13764603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.782
0
0
0
0
0
0
0
0
0
Current Assets
12.828
12.830
13.122
12.321
7.865
9.799
7.440
5.175
8.488
11.460
Inventories
12.247
10.303
11.616
10.594
4.763
9.163
7.084
4.991
8.163
10.002
Receivables
0
269
265
260
789
36
0
13
0
0
Cash
581
2.257
1.241
1.467
2.312
600
356
171
325
1.458
Shareholders Funds
-7.709
-7.437
-8.351
-7.167
-4.011
-4.667
-4.591
-4.441
-2.281
-1.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.318
20.266
21.473
19.488
11.876
14.465
12.031
9.616
10.769
13.263
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
11.460 euro in 2024 which includes Inventories of
10.002 euro, Receivables of
0 euro and cash availability of
1.458 euro.
The company's Equity was valued at
-1.803 euro, while total Liabilities amounted to
13.263 euro.
Equity increased by 465 euro, from -2.281 euro in 2023, to -1.803 in 2024.
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