Financial results - MADOLENA COMERT SRL

Financial Summary - Madolena Comert Srl
Unique identification code: 6000824
Registration number: J12/1859/1994
Nace: 4711
Sales - Ron
2.266.316
Net Profit - Ron
161.574
Employee
16
The most important financial indicators for the company Madolena Comert Srl - Unique Identification Number 6000824: sales in 2023 was 2.266.316 euro, registering a net profit of 161.574 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madolena Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.770 426.252 604.683 692.707 829.088 966.487 953.050 1.094.293 1.703.831 2.266.316
Total Income - EUR 281.054 426.324 604.691 692.777 829.088 966.614 953.495 1.094.863 1.704.071 2.266.316
Total Expenses - EUR 279.843 413.769 579.606 665.226 790.285 909.448 912.194 1.069.269 1.569.362 2.078.107
Gross Profit/Loss - EUR 1.210 12.556 25.085 27.551 38.803 57.166 41.301 25.594 134.709 188.209
Net Profit/Loss - EUR 1.210 12.556 25.085 25.046 30.289 49.872 29.515 12.432 112.914 161.574
Employees 13 15 15 16 15 16 15 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 1.703.831 euro in the year 2022, to 2.266.316 euro in 2023. The Net Profit increased by 49.003 euro, from 112.914 euro in 2022, to 161.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madolena Comert Srl - CUI 6000824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.664 33.624 33.131 35.787 37.365 45.519 123.022 193.184 186.348 178.820
Current Assets 59.430 101.699 86.153 112.898 112.633 119.499 180.213 209.567 259.052 285.542
Inventories 57.448 94.344 80.381 99.481 110.665 101.064 135.008 160.507 187.178 169.028
Receivables 478 670 3.468 9 199 4.224 7.717 23.109 3.768 2.619
Cash 1.504 6.684 2.304 13.408 1.769 14.211 37.489 25.950 68.106 113.895
Shareholders Funds -78.280 -66.378 -40.616 -14.883 15.679 65.247 93.525 100.457 210.256 341.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.869 202.198 160.394 163.568 134.319 99.771 209.710 302.294 235.144 122.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 285.542 euro in 2023 which includes Inventories of 169.028 euro, Receivables of 2.619 euro and cash availability of 113.895 euro.
The company's Equity was valued at 341.979 euro, while total Liabilities amounted to 122.383 euro. Equity increased by 132.361 euro, from 210.256 euro in 2022, to 341.979 in 2023.

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