Financial results - MADRIDOM LTD SRL

Financial Summary - Madridom Ltd Srl
Unique identification code: 38121298
Registration number: J04/1439/2017
Nace: 4721
Sales - Ron
13.055
Net Profit - Ron
-2.258
Employees
Open Account
Company Madridom Ltd Srl with Fiscal Code 38121298 recorded a turnover of 2024 of 13.055, with a net profit of -2.258 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madridom Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 879 10.715 13.154 8.454 2.600 6.835 10.697 13.055
Total Income - EUR - - 879 10.715 13.154 8.454 2.600 6.835 10.697 13.055
Total Expenses - EUR - - 998 7.444 10.510 7.147 1.585 6.062 10.329 15.313
Gross Profit/Loss - EUR - - -119 3.271 2.644 1.307 1.015 772 368 -2.258
Net Profit/Loss - EUR - - -146 2.950 2.249 1.058 958 593 218 -2.258
Employees - - 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 increased by 22.7%, from 10.697 euro in the year 2023, to 13.055 euro in 2024. The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madridom Ltd 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 - Madridom Ltd Srl - CUI 38121298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.074 3.227 6.650 7.880 8.106 9.650 9.631 7.903
Inventories - - 897 1.627 1.850 1.576 2.649 5.759 7.054 4.406
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 176 1.600 4.799 6.304 5.457 3.891 2.576 3.498
Shareholders Funds - - -102 2.850 5.044 6.006 6.831 7.445 7.641 5.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.176 377 1.606 1.874 1.275 2.205 1.990 2.563
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.903 euro in 2024 which includes Inventories of 4.406 euro, Receivables of 0 euro and cash availability of 3.498 euro.
The company's Equity was valued at 5.340 euro, while total Liabilities amounted to 2.563 euro. Equity decreased by -2.258 euro, from 7.641 euro in 2023, to 5.340 in 2024.

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