Financial results - MADOLENA COMERT SRL

Financial Summary - Madolena Comert Srl
Unique identification code: 6000824
Registration number: J1994001859123
Nace: 4711
Sales - Ron
2.567.369
Net Profit - Ron
81.568
Employees
17
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Company Madolena Comert Srl with Fiscal Code 6000824 recorded a turnover of 2024 of 2.567.369, with a net profit of 81.568 and having an average number of employees of 17. 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 - Madolena Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.252 604.683 692.707 829.088 966.487 953.050 1.094.293 1.703.831 2.266.316 2.567.369
Total Income - EUR 426.324 604.691 692.777 829.088 966.614 953.495 1.094.863 1.704.071 2.266.316 2.570.272
Total Expenses - EUR 413.769 579.606 665.226 790.285 909.448 912.194 1.069.269 1.569.362 2.078.107 2.473.106
Gross Profit/Loss - EUR 12.556 25.085 27.551 38.803 57.166 41.301 25.594 134.709 188.209 97.166
Net Profit/Loss - EUR 12.556 25.085 25.046 30.289 49.872 29.515 12.432 112.914 161.574 81.568
Employees 15 15 16 15 16 15 15 15 16 17
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 13.9%, from 2.266.316 euro in the year 2023, to 2.567.369 euro in 2024. The Net Profit decreased by -79.103 euro, from 161.574 euro in 2023, to 81.568 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 - Madolena Comert Srl - CUI 6000824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.624 33.131 35.787 37.365 45.519 123.022 193.184 186.348 178.820 187.766
Current Assets 101.699 86.153 112.898 112.633 119.499 180.213 209.567 259.052 285.542 335.937
Inventories 94.344 80.381 99.481 110.665 101.064 135.008 160.507 187.178 169.028 185.295
Receivables 670 3.468 9 199 4.224 7.717 23.109 3.768 2.619 15.301
Cash 6.684 2.304 13.408 1.769 14.211 37.489 25.950 68.106 113.895 135.340
Shareholders Funds -66.378 -40.616 -14.883 15.679 65.247 93.525 100.457 210.256 341.979 374.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.198 160.394 163.568 134.319 99.771 209.710 302.294 235.144 122.383 149.286
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 "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 335.937 euro in 2024 which includes Inventories of 185.295 euro, Receivables of 15.301 euro and cash availability of 135.340 euro.
The company's Equity was valued at 374.417 euro, while total Liabilities amounted to 149.286 euro. Equity increased by 34.349 euro, from 341.979 euro in 2023, to 374.417 in 2024.

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