Financial results - MADISAR SRL

Financial Summary - Madisar Srl
Unique identification code: 23389021
Registration number: J2008000206181
Nace: 4712
Sales - Ron
1.151.312
Net Profit - Ron
50.486
Employees
9
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Company Madisar Srl with Fiscal Code 23389021 recorded a turnover of 2024 of 1.151.312, with a net profit of 50.486 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madisar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.561 378.141 516.138 592.358 845.313 1.186.319 1.089.606 970.797 1.073.019 1.151.312
Total Income - EUR 302.620 378.141 516.908 593.731 849.642 1.186.319 1.091.675 971.090 1.073.019 1.151.312
Total Expenses - EUR 284.954 354.552 471.813 562.616 793.482 1.099.716 1.010.544 927.237 1.015.602 1.091.199
Gross Profit/Loss - EUR 17.666 23.590 45.095 31.115 56.160 86.603 81.131 43.853 57.417 60.113
Net Profit/Loss - EUR 12.794 20.051 37.512 26.123 47.174 72.684 68.453 36.336 48.117 50.486
Employees 0 0 0 0 6 7 9 7 8 9
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 7.9%, from 1.073.019 euro in the year 2023, to 1.151.312 euro in 2024. The Net Profit increased by 2.638 euro, from 48.117 euro in 2023, to 50.486 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 - Madisar Srl - CUI 23389021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.351 11.172 9.234 6.904 29.245 37.096 24.460 28.841 19.037 15.417
Current Assets 87.123 125.333 142.710 171.830 214.474 225.010 350.458 364.813 308.056 296.273
Inventories 65.719 107.075 140.521 153.885 172.859 165.013 259.097 245.634 230.269 182.048
Receivables 0 1.805 862 3.084 750 3.601 3.502 541 14.887 7.212
Cash 21.404 16.453 1.328 14.860 40.865 56.396 87.859 118.638 62.900 107.013
Shareholders Funds 25.401 22.817 59.942 84.966 130.928 195.591 260.226 46.475 94.451 60.538
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.073 113.688 92.001 93.768 112.792 66.516 114.692 347.179 232.642 251.152
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.273 euro in 2024 which includes Inventories of 182.048 euro, Receivables of 7.212 euro and cash availability of 107.013 euro.
The company's Equity was valued at 60.538 euro, while total Liabilities amounted to 251.152 euro. Equity decreased by -33.386 euro, from 94.451 euro in 2023, to 60.538 in 2024.

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