Financial results - MADLEX TUTIMAR SRL

Financial Summary - Madlex Tutimar Srl
Unique identification code: 28164852
Registration number: J28/145/2011
Nace: 4759
Sales - Ron
3.708
Net Profit - Ron
-345
Employees
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Company Madlex Tutimar Srl with Fiscal Code 28164852 recorded a turnover of 2024 of 3.708, with a net profit of -345 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlex Tutimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.678 11.078 8.607 4.927 2.697 2.725 505 1.703 1.011 3.708
Total Income - EUR 11.678 11.078 8.607 4.950 2.697 2.725 505 1.703 1.011 3.708
Total Expenses - EUR 10.496 8.210 11.369 4.485 0 525 0 104 828 4.053
Gross Profit/Loss - EUR 1.182 2.869 -2.763 464 2.697 2.200 505 1.599 183 -345
Net Profit/Loss - EUR 830 2.536 -2.880 316 2.616 2.126 491 1.552 154 -345
Employees 0 1 1 0 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. In the last year of activity, the sales increased by 268.9%, from 1.011 euro in the year 2023, to 3.708 euro in 2024. The Net Profit decreased by -154 euro, from 154 euro in 2023, to 0 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 - Madlex Tutimar Srl - CUI 28164852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.023 14.557 12.121 9.983 12.331 14.230 14.420 16.002 12.084 10.872
Inventories 6.311 3.378 2.048 3.962 3.885 3.337 3.263 3.169 2.731 0
Receivables 0 216 213 209 205 201 196 197 0 2.236
Cash 5.712 10.962 9.861 5.813 8.241 10.692 10.960 12.636 9.353 8.636
Shareholders Funds 11.408 13.827 10.714 9.802 12.228 14.122 14.300 15.896 11.959 10.542
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 615 729 1.408 182 103 108 120 106 125 330
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.236 euro and cash availability of 8.636 euro.
The company's Equity was valued at 10.542 euro, while total Liabilities amounted to 330 euro. Equity decreased by -1.350 euro, from 11.959 euro in 2023, to 10.542 in 2024.

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