Financial results - MADIVA SRL

Financial Summary - Madiva Srl
Unique identification code: 16923541
Registration number: J04/1991/2004
Nace: 4639
Sales - Ron
37.490
Net Profit - Ron
3.177
Employees
1
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Company Madiva Srl with Fiscal Code 16923541 recorded a turnover of 2024 of 37.490, with a net profit of 3.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.702 34.349 34.187 42.558 44.365 26.832 35.257 38.055 26.986 37.490
Total Income - EUR 35.814 34.515 34.282 42.665 44.549 26.959 35.322 38.135 27.168 37.726
Total Expenses - EUR 32.858 34.507 31.790 38.921 40.017 23.983 28.605 30.480 29.925 34.172
Gross Profit/Loss - EUR 2.956 8 2.492 3.744 4.532 2.975 6.717 7.655 -2.757 3.554
Net Profit/Loss - EUR 1.882 -337 2.149 3.317 4.086 2.718 6.364 7.274 -3.028 3.177
Employees 2 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 increased by 39.7%, from 26.986 euro in the year 2023, to 37.490 euro in 2024. The Net Profit increased by 3.177 euro, from 0 euro in 2023, to 3.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIVA 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 - Madiva Srl - CUI 16923541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 217 213 209 205 201 197 197 197 196
Current Assets 1.055 1.989 3.646 8.635 5.792 6.591 13.972 15.616 9.202 11.317
Inventories 1.004 1.989 2.412 1.228 2.454 2.150 2.241 5.565 6.544 8.418
Receivables 0 0 75 6.521 3.338 4.433 11.731 10.051 2.658 2.899
Cash 51 0 1.158 886 0 8 0 0 0 0
Shareholders Funds 18 -320 1.835 5.118 3.795 6.441 12.661 14.370 7.886 7.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.256 2.525 2.024 3.726 2.202 352 1.508 1.443 1.513 4.413
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.317 euro in 2024 which includes Inventories of 8.418 euro, Receivables of 2.899 euro and cash availability of 0 euro.
The company's Equity was valued at 7.099 euro, while total Liabilities amounted to 4.413 euro. Equity decreased by -743 euro, from 7.886 euro in 2023, to 7.099 in 2024.

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