Financial results - MADRIPO COMIMPEX SRL

Financial Summary - Madripo Comimpex Srl
Unique identification code: 7164850
Registration number: J12/517/1995
Nace: 4711
Sales - Ron
99.523
Net Profit - Ron
6.122
Employees
4
Open Account
Company Madripo Comimpex Srl with Fiscal Code 7164850 recorded a turnover of 2023 of 99.523, with a net profit of 6.122 and having an average number of employees of 4. 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 - Madripo Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.840 85.447 85.610 74.669 76.245 57.929 79.146 110.961 100.082 -
Total Income - EUR 48.842 85.995 90.316 75.043 76.301 59.152 79.146 112.504 105.943 -
Total Expenses - EUR 47.851 79.971 86.516 78.215 61.290 57.581 75.335 87.012 98.772 -
Gross Profit/Loss - EUR 991 6.024 3.800 -3.172 15.012 1.571 3.811 25.492 7.170 -
Net Profit/Loss - EUR -354 5.164 2.896 -3.923 14.249 1.022 3.083 24.421 6.156 -
Employees 4 5 5 3 2 2 3 3 4 -
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 -9.5%, from 110.961 euro in the year 2022, to 100.082 euro in 2023. The Net Profit decreased by -18.191 euro, from 24.421 euro in 2022, to 6.156 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 - Madripo Comimpex Srl - CUI 7164850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 5.850 9.629 8.554 6.741 8.858 7.082 10.783 17.788 -
Current Assets 1.062 5.384 6.995 5.425 30.021 24.092 28.913 43.868 30.718 -
Inventories 556 469 6.739 4.936 21.016 14.634 13.270 17.710 22.768 -
Receivables 454 0 38 89 58 4.846 6.788 939 1.097 -
Cash 52 4.915 218 401 8.948 4.612 8.856 25.219 6.853 -
Shareholders Funds -3.445 1.754 4.621 -1.535 12.743 13.518 16.301 37.732 37.456 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.128 9.480 12.003 15.514 24.020 19.431 19.693 16.920 11.051 -
Income in Advance 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 30.718 euro in 2023 which includes Inventories of 22.768 euro, Receivables of 1.097 euro and cash availability of 6.853 euro.
The company's Equity was valued at 37.456 euro, while total Liabilities amounted to 11.051 euro. Equity decreased by -161 euro, from 37.732 euro in 2022, to 37.456 in 2023.

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