Financial results - MADONA IMPEX SRL

Financial Summary - Madona Impex Srl
Unique identification code: 5134526
Registration number: J1994000149179
Nace: 6820
Sales - Ron
19.931
Net Profit - Ron
-6.943
Employees
1
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Company Madona Impex Srl with Fiscal Code 5134526 recorded a turnover of 2024 of 19.931, with a net profit of -6.943 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.790 16.587 20.488 19.895 27.889 15.732 16.828 22.654 22.584 19.931
Total Income - EUR 16.880 19.051 24.185 24.594 32.165 18.736 19.650 26.329 26.593 23.000
Total Expenses - EUR 8.723 12.042 13.522 22.687 22.965 16.584 20.439 18.691 26.292 29.853
Gross Profit/Loss - EUR 8.157 7.008 10.664 1.907 9.201 2.152 -789 7.637 301 -6.853
Net Profit/Loss - EUR 7.714 6.511 10.049 1.315 8.279 1.775 -1.294 6.971 92 -6.943
Employees 1 1 1 1 1 1 0 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 -11.3%, from 22.584 euro in the year 2023, to 19.931 euro in 2024. The Net Profit decreased by -91 euro, from 92 euro in 2023, 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 - Madona Impex Srl - CUI 5134526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.170 31.062 29.759 30.823 48.548 42.166 35.884 30.638 25.205 22.477
Current Assets 34.108 31.472 33.399 34.820 27.457 32.174 34.624 27.732 27.670 18.304
Inventories 23.955 23.710 23.309 22.881 20.225 20.385 19.933 19.462 19.442 13.485
Receivables 6.515 6.732 6.861 2.667 3.873 4.053 4.363 4.820 4.475 3.831
Cash 3.638 1.029 3.229 9.272 3.359 7.735 10.328 3.450 3.754 988
Shareholders Funds 34.676 38.455 41.453 42.007 49.473 50.310 47.900 46.178 46.130 37.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.602 24.079 21.443 21.860 25.235 23.523 22.152 11.736 6.189 2.568
Income in Advance 0 0 263 1.775 1.296 507 455 456 556 377
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2024 which includes Inventories of 13.485 euro, Receivables of 3.831 euro and cash availability of 988 euro.
The company's Equity was valued at 37.836 euro, while total Liabilities amounted to 2.568 euro. Equity decreased by -8.036 euro, from 46.130 euro in 2023, to 37.836 in 2024. The Debt Ratio was 6.3% in the year 2024.

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