Financial results - MADONA M.R. SRL

Financial Summary - Madona M.r. Srl
Unique identification code: 1717888
Registration number: J1991001855025
Nace: 4712
Sales - Ron
631.355
Net Profit - Ron
12.532
Employees
9
Open Account
Company Madona M.r. Srl with Fiscal Code 1717888 recorded a turnover of 2024 of 631.355, with a net profit of 12.532 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona M.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.200 84.028 104.397 142.525 154.702 232.691 314.799 404.851 616.952 631.355
Total Income - EUR 83.420 84.241 139.523 225.930 155.105 236.749 314.960 405.126 617.195 632.024
Total Expenses - EUR 69.483 76.056 137.004 130.858 144.998 171.819 249.211 350.208 506.502 616.830
Gross Profit/Loss - EUR 13.937 8.185 2.519 95.072 10.106 64.930 65.749 54.918 110.693 15.194
Net Profit/Loss - EUR 11.564 7.329 1.059 92.801 8.531 63.394 62.828 50.582 99.038 12.532
Employees 5 5 8 10 12 11 10 11 9 9
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 2.9%, from 616.952 euro in the year 2023, to 631.355 euro in 2024. The Net Profit decreased by -85.952 euro, from 99.038 euro in 2023, to 12.532 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 M.r. Srl - CUI 1717888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.575 114.291 83.851 70.919 66.059 58.038 52.866 82.439 78.365 87.205
Current Assets 100.081 101.858 123.073 150.679 157.427 218.672 273.681 439.189 512.651 546.980
Inventories 85.201 85.864 102.322 115.883 121.079 190.495 298.347 393.595 438.877 429.935
Receivables 15.939 15.884 14.708 17.118 23.298 16.347 -30.982 28.277 35.138 36.923
Cash -1.059 110 6.043 17.678 13.051 11.830 6.316 17.317 38.636 80.121
Shareholders Funds 127.321 133.352 132.154 158.707 164.165 224.446 233.403 116.403 215.088 226.418
Social Capital 11.136 11.023 10.836 10.637 10.431 10.233 10.006 10.038 10.007 9.951
Debts 86.335 82.797 78.239 62.892 59.322 52.264 93.145 405.224 375.929 407.767
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.980 euro in 2024 which includes Inventories of 429.935 euro, Receivables of 36.923 euro and cash availability of 80.121 euro.
The company's Equity was valued at 226.418 euro, while total Liabilities amounted to 407.767 euro. Equity increased by 12.532 euro, from 215.088 euro in 2023, to 226.418 in 2024.

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