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Financial results - MADIS PRODIMPEX S.R.L.

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Financial Summary - Madis Prodimpex S.r.l.
Unique identification code: 39125220
Registration number: J2018004486401
Nace: 4711
Sales - Ron
219.005
Net Profit - Ron
112.443
Employees
7
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Company Madis Prodimpex S.r.l. with Fiscal Code 39125220 recorded a turnover of 2024 of 219.005, with a net profit of 112.443 and having an average number of employees of 7. 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 Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.476 111.468 167.473 175.016 203.904 220.314 219.005
Total Income - EUR - - - 41.476 111.468 167.473 175.016 203.904 220.314 221.172
Total Expenses - EUR - - - 14.296 42.369 51.143 57.127 64.725 79.817 103.804
Gross Profit/Loss - EUR - - - 27.180 69.099 116.330 117.889 139.180 140.497 117.369
Net Profit/Loss - EUR - - - 26.765 67.984 114.778 116.279 137.182 138.559 112.443
Employees - - - 3 5 7 7 6 7 7
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 0.0%, from 220.314 euro in the year 2023, to 219.005 euro in 2024. The Net Profit decreased by -25.341 euro, from 138.559 euro in 2023, to 112.443 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Madis Prodimpex S.r.l. - CUI 39125220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.797 12.903 8.038 4.158 1.644 2.882 50.657
Current Assets - - - 13.001 74.826 137.238 139.979 144.974 153.348 107.120
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.988 52.089 69.058 34.407 44.832 59.756 65.087
Cash - - - 7.013 22.737 68.180 105.571 100.142 93.592 42.034
Shareholders Funds - - - 26.808 79.522 133.536 135.628 137.230 143.295 124.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.027 8.226 11.754 8.531 9.444 13.014 34.678
Income in Advance - - - 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 107.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.087 euro and cash availability of 42.034 euro.
The company's Equity was valued at 124.604 euro, while total Liabilities amounted to 34.678 euro. Equity decreased by -17.890 euro, from 143.295 euro in 2023, to 124.604 in 2024.
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