Financial results - MADROS RETAIL SRL

Financial Summary - Madros Retail Srl
Unique identification code: 32684292
Registration number: J2014000073089
Nace: 4740
Sales - Ron
308.291
Net Profit - Ron
92.684
Employees
2
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Company Madros Retail Srl with Fiscal Code 32684292 recorded a turnover of 2024 of 308.291, with a net profit of 92.684 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madros Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.764 106.314 184.753 176.856 264.979 206.120 305.648 292.465 236.877 308.291
Total Income - EUR 156.768 106.669 185.126 177.059 270.268 212.184 306.796 293.174 237.303 308.903
Total Expenses - EUR 142.081 113.120 152.507 158.576 216.665 169.404 201.727 208.628 197.939 207.138
Gross Profit/Loss - EUR 14.687 -6.451 32.619 18.483 53.603 42.780 105.069 84.546 39.364 101.765
Net Profit/Loss - EUR 12.130 -6.451 30.174 16.714 50.901 41.050 102.663 81.694 37.348 92.684
Employees 2 2 2 2 2 2 2 2 2 2
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 30.9%, from 236.877 euro in the year 2023, to 308.291 euro in 2024. The Net Profit increased by 55.544 euro, from 37.348 euro in 2023, to 92.684 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 - Madros Retail Srl - CUI 32684292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.782 26.085 20.317 14.417 20.374 26.619 19.723 11.865 5.900 1.884
Current Assets 25.825 24.684 36.876 68.102 63.185 76.315 125.227 159.348 90.419 109.119
Inventories 12.951 14.425 14.167 35.869 45.033 47.982 85.754 83.291 58.954 56.122
Receivables 11.142 9.351 20.857 26.212 16.140 24.681 20.682 66.068 24.444 27.271
Cash 1.732 907 1.852 6.022 2.012 3.652 18.792 9.989 7.021 15.452
Shareholders Funds 14.283 -4.319 25.928 42.167 55.651 65.179 104.598 83.635 76.254 94.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.380 55.353 31.518 40.593 29.385 38.942 35.044 81.057 13.969 11.544
Income in Advance 0 0 0 0 0 0 7.030 6.882 6.521 5.512
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.119 euro in 2024 which includes Inventories of 56.122 euro, Receivables of 27.271 euro and cash availability of 15.452 euro.
The company's Equity was valued at 94.608 euro, while total Liabilities amounted to 11.544 euro. Equity increased by 18.780 euro, from 76.254 euro in 2023, to 94.608 in 2024. The Debt Ratio was 10.3% in the year 2024.

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