Financial results - MADRIGAL COMERT SRL

Financial Summary - Madrigal Comert Srl
Unique identification code: 5273923
Registration number: J12/514/1994
Nace: 4711
Sales - Ron
581.835
Net Profit - Ron
51.341
Employee
9
The most important financial indicators for the company Madrigal Comert Srl - Unique Identification Number 5273923: sales in 2023 was 581.835 euro, registering a net profit of 51.341 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madrigal Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.715 225.459 324.347 329.897 316.006 325.342 363.010 380.923 435.899 581.835
Total Income - EUR 197.386 228.699 327.279 332.502 318.156 325.736 363.871 381.082 436.128 607.205
Total Expenses - EUR 202.726 219.777 310.985 313.484 306.838 294.629 348.901 350.020 391.561 550.836
Gross Profit/Loss - EUR -5.341 8.922 16.294 19.018 11.318 31.107 14.970 31.062 44.567 56.369
Net Profit/Loss - EUR -5.341 8.402 13.602 14.638 8.112 27.816 11.598 27.466 40.181 51.341
Employees 9 16 8 6 6 5 4 4 3 9
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 33.9%, from 435.899 euro in the year 2022, to 581.835 euro in 2023. The Net Profit increased by 11.282 euro, from 40.181 euro in 2022, to 51.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrigal Comert Srl - CUI 5273923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.089 81.665 81.551 78.699 75.997 73.021 69.956 67.219 82.501 90.584
Current Assets 21.316 21.332 16.495 39.570 13.229 37.411 47.589 16.611 25.893 49.575
Inventories 13.845 16.441 11.197 31.396 3.659 14.995 9.661 11.314 17.549 38.657
Receivables 5.594 3.252 3.725 3.008 1.092 1.014 1.011 1.037 4.923 8.120
Cash 1.877 1.638 1.573 5.166 8.478 21.402 36.917 4.261 3.421 2.798
Shareholders Funds 28.584 37.224 50.710 64.490 71.182 97.462 107.219 70.157 77.801 93.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.821 65.773 47.335 53.779 18.044 12.970 10.326 13.673 30.593 46.522
Income in Advance 0 0 0 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 "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 49.575 euro in 2023 which includes Inventories of 38.657 euro, Receivables of 8.120 euro and cash availability of 2.798 euro.
The company's Equity was valued at 93.638 euro, while total Liabilities amounted to 46.522 euro. Equity increased by 16.073 euro, from 77.801 euro in 2022, to 93.638 in 2023.

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