Financial results - MADSEV COM IMPEX SRL

Financial Summary - Madsev Com Impex Srl
Unique identification code: 24469722
Registration number: J25/668/2008
Nace: 4932
Sales - Ron
2.006
Net Profit - Ron
-110
Employees
Open Account
Company Madsev Com Impex Srl with Fiscal Code 24469722 recorded a turnover of 2024 of 2.006, with a net profit of -110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madsev Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.969 5.098 12.096 5.106 3.669 2.484 1.477 5.056 2.998 2.006
Total Income - EUR 5.969 5.098 12.096 5.106 3.669 2.484 1.477 5.056 2.998 2.006
Total Expenses - EUR 4.562 3.208 6.699 6.393 4.605 3.886 1.455 2.600 2.727 2.116
Gross Profit/Loss - EUR 1.406 1.890 5.397 -1.287 -936 -1.402 22 2.456 272 -110
Net Profit/Loss - EUR 1.227 1.737 5.034 -1.441 -1.046 -1.477 2 2.456 228 -110
Employees 0 1 0 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 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 -32.7%, from 2.998 euro in the year 2023, to 2.006 euro in 2024. The Net Profit decreased by -227 euro, from 228 euro in 2023, to 0 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 - Madsev Com Impex Srl - CUI 24469722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.898 3.212 628 0 0 0 0
Current Assets 13.506 14.933 20.321 19.956 9.220 10.108 10.466 13.003 659 396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.174 12.951 12.713 2.889 2.834 2.771 2.780 578 204
Cash 13.506 1.759 7.370 7.243 6.331 7.274 7.694 10.223 81 192
Shareholders Funds 13.751 15.348 20.123 13.585 12.276 10.567 10.335 12.824 508 396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 197 198 12.269 156 169 131 179 151 0
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 192 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 0 euro. Equity decreased by -110 euro, from 508 euro in 2023, to 396 in 2024.

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