Financial results - MADNICO MARIA S.R.L.

Financial Summary - Madnico Maria S.r.l.
Unique identification code: 40273883
Registration number: J38/1082/2018
Nace: 4771
Sales - Ron
19.137
Net Profit - Ron
64
Employees
1
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Company Madnico Maria S.r.l. with Fiscal Code 40273883 recorded a turnover of 2024 of 19.137, with a net profit of 64 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madnico Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.546 22.795 11.880 16.945 44.143 33.922 19.137
Total Income - EUR - - - 2.546 22.795 11.880 16.945 44.143 35.944 19.137
Total Expenses - EUR - - - 1.979 22.320 15.848 12.004 17.390 20.157 18.911
Gross Profit/Loss - EUR - - - 566 475 -3.968 4.941 26.753 15.786 226
Net Profit/Loss - EUR - - - 541 247 -4.078 4.665 26.311 15.427 64
Employees - - - 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 decreased by -43.3%, from 33.922 euro in the year 2023, to 19.137 euro in 2024. The Net Profit decreased by -15.277 euro, from 15.427 euro in 2023, to 64 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 - Madnico Maria S.r.l. - CUI 40273883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.839 1.804 1.769 1.730 2.814 11.412 14.016
Current Assets - - - 7.864 7.577 9.007 8.083 20.016 20.812 18.464
Inventories - - - 7.605 6.128 6.420 5.976 5.545 8.154 9.732
Receivables - - - 0 62 6 6 6 714 710
Cash - - - 259 1.387 2.580 2.101 14.465 11.945 8.022
Shareholders Funds - - - 584 820 -3.273 1.464 21.697 30.466 30.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.120 8.561 14.050 8.349 1.133 1.759 2.122
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.464 euro in 2024 which includes Inventories of 9.732 euro, Receivables of 710 euro and cash availability of 8.022 euro.
The company's Equity was valued at 30.359 euro, while total Liabilities amounted to 2.122 euro. Equity increased by 63 euro, from 30.466 euro in 2023, to 30.359 in 2024.

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