Financial results - MADSOR IMPEX SRL

Financial Summary - Madsor Impex Srl
Unique identification code: 29812871
Registration number: J2012001925400
Nace: 4711
Sales - Ron
42.105
Net Profit - Ron
-4.466
Employees
1
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Company Madsor Impex Srl with Fiscal Code 29812871 recorded a turnover of 2024 of 42.105, with a net profit of -4.466 and having an average number of employees of 1. 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 - Madsor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.278 47.698 45.793 33.098 53.950 56.884 38.328 53.403 57.712 42.105
Total Income - EUR 35.306 48.442 48.265 38.762 54.198 57.245 38.627 53.625 57.882 42.105
Total Expenses - EUR 41.931 48.754 46.142 35.707 53.582 59.888 45.508 51.332 56.957 46.150
Gross Profit/Loss - EUR -6.625 -311 2.123 3.055 616 -2.643 -6.881 2.292 924 -4.045
Net Profit/Loss - EUR -7.681 -1.180 1.663 2.668 74 -3.215 -7.266 1.801 346 -4.466
Employees 2 1 1 1 1 1 1 1 1 1
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 -26.6%, from 57.712 euro in the year 2023, to 42.105 euro in 2024. The Net Profit decreased by -344 euro, from 346 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 - Madsor Impex Srl - CUI 29812871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 400 257 140 137 135 132 132 132 131
Current Assets 72.850 65.468 47.890 42.944 30.956 4.620 34.909 59.155 66.218 63.676
Inventories 72.736 65.261 47.636 42.522 21.610 3.865 19.777 58.934 63.416 56.872
Receivables 71 161 174 0 0 33 33 33 33 540
Cash 43 45 81 421 9.346 722 15.099 188 2.769 6.264
Shareholders Funds -28.231 -29.124 -26.968 -23.806 -23.271 -26.045 -32.734 -29.604 -29.168 -33.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.627 94.992 75.115 66.889 54.365 30.799 67.774 88.891 95.517 97.278
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 "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 63.676 euro in 2024 which includes Inventories of 56.872 euro, Receivables of 540 euro and cash availability of 6.264 euro.
The company's Equity was valued at -33.471 euro, while total Liabilities amounted to 97.278 euro. Equity decreased by -4.466 euro, from -29.168 euro in 2023, to -33.471 in 2024.

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