Financial results - MADLENE IMPORT-EXPORT SRL

Financial Summary - Madlene Import-Export Srl
Unique identification code: 17636054
Registration number: J40/9708/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-466
Employees
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Company Madlene Import-Export Srl with Fiscal Code 17636054 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlene Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.255 743.533 228.312 0 105 0 0 0 0 0
Total Income - EUR 997.642 632.282 530.317 0 37.646 405.407 0 0 0 0
Total Expenses - EUR 1.181.408 1.009.482 1.104.196 15.742 7.567 175.135 460 490 616 466
Gross Profit/Loss - EUR -183.766 -377.199 -573.879 -15.742 30.079 230.272 -460 -490 -616 -466
Net Profit/Loss - EUR -183.766 -377.199 -573.879 -15.742 30.079 230.272 -460 -490 -616 -466
Employees 46 40 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madlene Import-Export Srl - CUI 17636054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196.020 1.148.242 260.683 255.555 250.606 73.543 71.742 71.964 71.746 71.345
Current Assets 4.042.269 4.198.312 4.207.061 4.004.015 3.831.494 3.739.573 3.657.025 3.668.594 3.657.999 3.637.090
Inventories 196.330 247.646 1.652 1.715 8.198 17.216 16.729 16.886 16.835 16.741
Receivables 3.826.928 3.912.481 4.188.614 3.986.224 3.775.118 3.707.186 3.625.172 3.636.512 3.625.594 3.605.368
Cash 19.011 38.184 16.795 16.076 48.178 15.171 15.124 15.196 15.570 14.981
Shareholders Funds -618.712 -731.389 -1.317.522 -1.309.081 -1.253.650 -999.612 -977.905 -981.429 -979.069 -973.451
Social Capital 6.749 6.680 6.567 6.451 6.326 6.206 6.069 6.087 6.069 6.035
Debts 5.857.000 6.077.942 5.785.266 5.568.651 5.335.750 4.812.729 4.706.671 4.721.987 4.708.815 4.681.885
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637.090 euro in 2024 which includes Inventories of 16.741 euro, Receivables of 3.605.368 euro and cash availability of 14.981 euro.
The company's Equity was valued at -973.451 euro, while total Liabilities amounted to 4.681.885 euro. Equity increased by 147 euro, from -979.069 euro in 2023, to -973.451 in 2024.

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