Financial results - MADOVAL COM SRL

Financial Summary - Madoval Com Srl
Unique identification code: 14998580
Registration number: J2002000500092
Nace: 4772
Sales - Ron
11.807
Net Profit - Ron
641
Employees
Open Account
Company Madoval Com Srl with Fiscal Code 14998580 recorded a turnover of 2024 of 11.807, with a net profit of 641 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madoval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.481 18.458 15.650 17.174 15.660 9.666 11.921 15.916 15.492 11.807
Total Income - EUR 17.481 18.458 15.650 17.174 15.660 9.666 13.839 15.916 15.832 11.807
Total Expenses - EUR 16.182 16.475 14.722 15.387 14.489 9.570 11.506 14.886 13.303 11.045
Gross Profit/Loss - EUR 1.299 1.983 929 1.787 1.171 96 2.333 1.031 2.529 763
Net Profit/Loss - EUR 911 1.429 459 1.276 701 -194 2.025 553 2.090 641
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.4%, from 15.492 euro in the year 2023, to 11.807 euro in 2024. The Net Profit decreased by -1.437 euro, from 2.090 euro in 2023, to 641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADOVAL COM SRL

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Madoval Com Srl

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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 - Madoval Com Srl - CUI 14998580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.121 22.394 22.928 22.199 23.528 22.730 23.722 22.726 22.850 22.086
Inventories 20.830 21.777 21.935 21.809 23.120 22.504 22.941 22.247 20.165 16.928
Receivables 0 0 6 3 0 0 2 0 7 220
Cash 291 617 987 387 409 227 779 479 2.678 4.938
Shareholders Funds -25.216 -23.530 -22.672 -20.981 -19.873 -19.690 -17.229 -16.730 -14.589 -13.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.337 45.924 45.600 43.180 43.402 42.421 40.952 39.456 37.439 35.953
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.086 euro in 2024 which includes Inventories of 16.928 euro, Receivables of 220 euro and cash availability of 4.938 euro.
The company's Equity was valued at -13.867 euro, while total Liabilities amounted to 35.953 euro. Equity increased by 641 euro, from -14.589 euro in 2023, to -13.867 in 2024.

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