Company Madtim Com S.r.l. with Fiscal Code 25660622
recorded a turnover of 2023 of
24.521,
with a net profit of
-8.247
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 -
Madtim Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.174
42.931
-
40.208
18.074
13.379
20.933
26.879
24.659
-
Total Income - EUR
41.297
43.199
-
40.256
18.074
14.273
25.062
26.888
25.078
-
Total Expenses - EUR
41.111
43.780
-
35.436
29.237
22.100
35.683
30.705
33.125
-
Gross Profit/Loss - EUR
186
-582
-
4.820
-11.162
-7.827
-10.621
-3.817
-8.047
-
Net Profit/Loss - EUR
-1.054
-1.013
-
4.417
-11.343
-7.951
-10.830
-4.086
-8.293
-
Employees
2
2
-
2
2
2
3
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 -8.0%, from 26.879 euro in the year 2022, to 24.659 euro in 2023.
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Financial Rating - MADTIM COM S.R.L.
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Insolvency Probability
Financial Reports - Madtim Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madtim Com S.r.l. - CUI 25660622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82
42
-
0
806
3.185
3.017
2.928
2.822
-
Current Assets
13.330
16.422
-
19.129
18.908
21.009
18.426
10.026
6.083
-
Inventories
11.695
14.740
-
19.118
18.644
19.988
16.153
9.083
4.604
-
Receivables
1.514
1.636
-
0
247
884
844
929
1.333
-
Cash
121
46
-
11
16
137
1.429
14
146
-
Shareholders Funds
-4.398
-5.367
-
-9.881
-21.033
-28.585
-38.782
-42.988
-51.151
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
17.810
21.831
-
29.010
40.747
52.780
60.224
55.943
60.055
-
Income in Advance
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
6.083 euro in 2023 which includes Inventories of
4.604 euro, Receivables of
1.333 euro and cash availability of
146 euro.
The company's Equity was valued at
-51.151 euro, while total Liabilities amounted to
60.055 euro.
Equity decreased by -8.293 euro, from -42.988 euro in 2022, to -51.151 in 2023.
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