Financial results - MADMAR MARKET S.R.L.

Financial Summary - Madmar Market S.r.l.
Unique identification code: 42262880
Registration number: J52/120/2020
Nace: 4711
Sales - Ron
57.431
Net Profit - Ron
-797
Employees
Open Account
Company Madmar Market S.r.l. with Fiscal Code 42262880 recorded a turnover of 2024 of 57.431, with a net profit of -797 and having an average number of employees of - . 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 - Madmar Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.099 53.715 51.274 - 57.431
Total Income - EUR - - - - - 33.367 54.160 51.609 - 58.484
Total Expenses - EUR - - - - - 23.141 41.863 38.523 - 58.531
Gross Profit/Loss - EUR - - - - - 10.227 12.297 13.086 - -46
Net Profit/Loss - EUR - - - - - 9.762 11.205 11.882 - -797
Employees - - - - - 1 1 1 - 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 13.0%, from 51.274 euro in the year 2022, to 57.431 euro in 2024. The Net Profit decreased by -11.779 euro, from 11.882 euro in 2022, 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 - Madmar Market S.r.l. - CUI 42262880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 16 11 - 1
Current Assets - - - - - 35.785 28.650 50.418 - 60.930
Inventories - - - - - 23.507 22.727 49.667 - 60.445
Receivables - - - - - 349 541 0 - 157
Cash - - - - - 11.929 5.382 751 - 328
Shareholders Funds - - - - - 9.804 20.792 32.738 - 36.440
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 26.003 7.874 17.691 - 24.491
Income in Advance - - - - - 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 60.930 euro in 2024 which includes Inventories of 60.445 euro, Receivables of 157 euro and cash availability of 328 euro.
The company's Equity was valued at 36.440 euro, while total Liabilities amounted to 24.491 euro. Equity increased by 3.984 euro, from 32.738 euro in 2022, to 36.440 in 2024.

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