Financial results - MADRIPO COMIMPEX SRL

Financial Summary - Madripo Comimpex Srl
Unique identification code: 7164850
Registration number: J12/517/1995
Nace: 4711
Sales - Ron
100.082
Net Profit - Ron
6.156
Employee
4
The most important financial indicators for the company Madripo Comimpex Srl - Unique Identification Number 7164850: sales in 2023 was 100.082 euro, registering a net profit of 6.156 euro and having an average number of 4 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 - Madripo Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.336 48.840 85.447 85.610 74.669 76.245 57.929 79.146 110.961 100.082
Total Income - EUR 37.372 48.842 85.995 90.316 75.043 76.301 59.152 79.146 112.504 105.943
Total Expenses - EUR 35.252 47.851 79.971 86.516 78.215 61.290 57.581 75.335 87.012 98.772
Gross Profit/Loss - EUR 2.120 991 6.024 3.800 -3.172 15.012 1.571 3.811 25.492 7.170
Net Profit/Loss - EUR 1.000 -354 5.164 2.896 -3.923 14.249 1.022 3.083 24.421 6.156
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madripo Comimpex Srl - CUI 7164850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.742 2.621 5.850 9.629 8.554 6.741 8.858 7.082 10.783 17.788
Current Assets 6.756 1.062 5.384 6.995 5.425 30.021 24.092 28.913 43.868 30.718
Inventories 6.214 556 469 6.739 4.936 21.016 14.634 13.270 17.710 22.768
Receivables 0 454 0 38 89 58 4.846 6.788 939 1.097
Cash 542 52 4.915 218 401 8.948 4.612 8.856 25.219 6.853
Shareholders Funds -3.065 -3.445 1.754 4.621 -1.535 12.743 13.518 16.301 37.732 37.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.563 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 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 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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