Financial results - MADUDIOV 4U SRL

Financial Summary - Madudiov 4U Srl
Unique identification code: 30795936
Registration number: J35/2552/2012
Nace: 4711
Sales - Ron
79.451
Net Profit - Ron
-33.650
Employees
3
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Company Madudiov 4U Srl with Fiscal Code 30795936 recorded a turnover of 2024 of 79.451, with a net profit of -33.650 and having an average number of employees of 3. 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 - Madudiov 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.652 122.163 159.715 312.694 316.927 250.357 199.603 217.848 176.835 79.451
Total Income - EUR 158.135 123.542 161.392 320.309 317.079 250.605 199.603 218.030 177.684 79.467
Total Expenses - EUR 146.870 119.128 158.245 292.760 299.613 247.241 210.015 219.579 173.738 111.701
Gross Profit/Loss - EUR 11.265 4.414 3.147 27.549 17.466 3.364 -10.412 -1.549 3.946 -32.234
Net Profit/Loss - EUR 9.463 3.700 1.123 24.344 14.292 1.154 -12.391 -3.676 2.164 -33.650
Employees 2 3 4 5 5 4 5 3 2 3
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 -54.8%, from 176.835 euro in the year 2023, to 79.451 euro in 2024. The Net Profit decreased by -2.151 euro, from 2.164 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 - Madudiov 4U Srl - CUI 30795936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.921 3.620 508 21.852 16.072 10.511 7.010 1.817 41.628 34.181
Current Assets 33.551 50.711 66.652 52.218 66.176 68.667 60.696 66.115 77.868 59.321
Inventories 29.681 41.509 61.313 28.956 29.913 32.688 38.072 32.295 22.952 10.899
Receivables 3.658 2.094 4.818 3.851 4.656 21.309 19.972 30.301 45.429 45.729
Cash 212 7.108 520 19.411 31.607 14.671 2.652 3.519 9.487 2.693
Shareholders Funds 16.104 19.640 20.431 44.400 57.832 57.890 44.215 40.677 41.474 7.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.442 34.765 46.802 30.135 24.719 21.585 23.492 27.255 78.022 85.910
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 59.321 euro in 2024 which includes Inventories of 10.899 euro, Receivables of 45.729 euro and cash availability of 2.693 euro.
The company's Equity was valued at 7.593 euro, while total Liabilities amounted to 85.910 euro. Equity decreased by -33.650 euro, from 41.474 euro in 2023, to 7.593 in 2024.

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