Financial results - MADRIDOM LTD SRL

Financial Summary - Madridom Ltd Srl
Unique identification code: 38121298
Registration number: J04/1439/2017
Nace: 4721
Sales - Ron
10.697
Net Profit - Ron
218
Employee
The most important financial indicators for the company Madridom Ltd Srl - Unique Identification Number 38121298: sales in 2023 was 10.697 euro, registering a net profit of 218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madridom Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 879 10.715 13.154 8.454 2.600 6.835 10.697
Total Income - EUR - - - 879 10.715 13.154 8.454 2.600 6.835 10.697
Total Expenses - EUR - - - 998 7.444 10.510 7.147 1.585 6.062 10.329
Gross Profit/Loss - EUR - - - -119 3.271 2.644 1.307 1.015 772 368
Net Profit/Loss - EUR - - - -146 2.950 2.249 1.058 958 593 218
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.0%, from 6.835 euro in the year 2022, to 10.697 euro in 2023. The Net Profit decreased by -373 euro, from 593 euro in 2022, to 218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madridom Ltd Srl - CUI 38121298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.074 3.227 6.650 7.880 8.106 9.650 9.631
Inventories - - - 897 1.627 1.850 1.576 2.649 5.759 7.054
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 176 1.600 4.799 6.304 5.457 3.891 2.576
Shareholders Funds - - - -102 2.850 5.044 6.006 6.831 7.445 7.641
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.176 377 1.606 1.874 1.275 2.205 1.990
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.631 euro in 2023 which includes Inventories of 7.054 euro, Receivables of 0 euro and cash availability of 2.576 euro.
The company's Equity was valued at 7.641 euro, while total Liabilities amounted to 1.990 euro. Equity increased by 218 euro, from 7.445 euro in 2022, to 7.641 in 2023.

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