Financial results - MADOCRIS SRL

Financial Summary - Madocris Srl
Unique identification code: 17778962
Registration number: J39/624/2005
Nace: 4782
Sales - Ron
6.064
Net Profit - Ron
1.397
Employees
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Company Madocris Srl with Fiscal Code 17778962 recorded a turnover of 2024 of 6.064, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 696 1.530 1.189 3.391 2.959 8.244 443 2.159 6.064
Total Income - EUR 2.177 696 1.530 1.189 3.391 2.959 8.244 443 2.159 6.064
Total Expenses - EUR 1.385 425 973 1.406 2.131 1.901 5.209 285 1.357 4.429
Gross Profit/Loss - EUR 792 271 557 -217 1.260 1.058 3.035 158 803 1.635
Net Profit/Loss - EUR 726 250 511 -245 1.158 975 2.953 145 674 1.397
Employees 0 0 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 182.4%, from 2.159 euro in the year 2023, to 6.064 euro in 2024. The Net Profit increased by 727 euro, from 674 euro in 2023, to 1.397 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 - Madocris Srl - CUI 17778962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.488 2.570 4.756 7.968 12.758 15.342 19.402 22.081 27.996 10.832
Inventories 1.253 2.471 4.711 7.859 12.238 15.213 15.440 20.859 27.630 9.890
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 235 100 45 109 520 128 3.962 1.223 366 942
Shareholders Funds -483 -229 287 36 1.194 2.146 5.051 5.212 5.870 7.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.971 2.799 4.470 7.932 11.564 13.195 14.351 16.869 22.125 3.597
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.832 euro in 2024 which includes Inventories of 9.890 euro, Receivables of 0 euro and cash availability of 942 euro.
The company's Equity was valued at 7.235 euro, while total Liabilities amounted to 3.597 euro. Equity increased by 1.397 euro, from 5.870 euro in 2023, to 7.235 in 2024.

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