Financial results - MADORIDEL COM SRL

Financial Summary - Madoridel Com Srl
Unique identification code: 30760130
Registration number: J18/593/2012
Nace: 4711
Sales - Ron
130.318
Net Profit - Ron
1.749
Employees
2
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Company Madoridel Com Srl with Fiscal Code 30760130 recorded a turnover of 2024 of 130.318, with a net profit of 1.749 and having an average number of employees of 2. 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 - Madoridel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.376 53.584 62.269 85.636 105.063 125.215 126.124 168.549 168.324 130.318
Total Income - EUR 60.376 53.584 62.269 85.636 105.830 130.044 126.128 169.005 172.873 134.411
Total Expenses - EUR 60.050 53.367 75.623 81.480 102.180 111.514 114.245 147.188 155.450 131.766
Gross Profit/Loss - EUR 326 217 -13.354 4.157 3.650 18.530 11.883 21.817 17.423 2.645
Net Profit/Loss - EUR 254 -325 -13.982 3.292 2.592 17.462 10.763 20.370 15.968 1.749
Employees 2 2 2 3 3 1 1 1 2 2
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 -22.1%, from 168.324 euro in the year 2023, to 130.318 euro in 2024. The Net Profit decreased by -14.130 euro, from 15.968 euro in 2023, to 1.749 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 - Madoridel Com Srl - CUI 30760130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 406 404 578
Current Assets 8.822 14.281 2.701 8.755 12.279 19.046 31.183 50.440 63.336 66.253
Inventories 7.544 13.287 2.414 6.272 7.823 14.264 20.086 28.427 29.782 43.053
Receivables 461 669 274 1.021 1.144 295 439 2.209 33.313 22.328
Cash 818 326 13 1.462 3.311 4.487 10.657 19.804 241 872
Shareholders Funds 6.804 6.410 -7.698 -4.265 -1.590 15.960 26.369 46.994 59.139 60.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.468 8.317 10.837 13.449 14.291 3.500 5.218 3.855 4.604 6.276
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 66.253 euro in 2024 which includes Inventories of 43.053 euro, Receivables of 22.328 euro and cash availability of 872 euro.
The company's Equity was valued at 60.558 euro, while total Liabilities amounted to 6.276 euro. Equity increased by 1.749 euro, from 59.139 euro in 2023, to 60.558 in 2024.

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