Financial results - MADUNIC SRL

Financial Summary - Madunic Srl
Unique identification code: 28340193
Registration number: J02/417/2011
Nace: 4711
Sales - Ron
801.345
Net Profit - Ron
39.437
Employees
4
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Company Madunic Srl with Fiscal Code 28340193 recorded a turnover of 2024 of 801.345, with a net profit of 39.437 and having an average number of employees of 4. 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 - Madunic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.966 181.794 205.786 230.364 333.707 391.910 513.521 672.609 713.928 801.345
Total Income - EUR 126.169 182.197 206.406 231.271 334.428 392.893 515.248 676.715 716.235 801.346
Total Expenses - EUR 127.867 187.400 199.411 220.226 313.912 378.147 484.755 642.014 681.083 756.104
Gross Profit/Loss - EUR -1.698 -5.203 6.995 11.045 20.517 14.746 30.493 34.702 35.151 45.242
Net Profit/Loss - EUR -1.698 -5.203 6.995 10.624 20.233 12.763 26.667 29.761 30.433 39.437
Employees 6 6 5 6 6 6 6 5 4 4
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 12.9%, from 713.928 euro in the year 2023, to 801.345 euro in 2024. The Net Profit increased by 9.173 euro, from 30.433 euro in 2023, to 39.437 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 - Madunic Srl - CUI 28340193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 188 0 952 933 0 0 2.966 3.231 8.582
Current Assets 27.277 21.142 26.644 33.297 24.757 34.124 50.301 49.892 61.072 87.442
Inventories 24.156 17.394 16.640 16.786 15.961 18.221 24.817 24.983 47.026 58.124
Receivables 55 2.546 193 174 2.643 732 4.628 4.377 5.877 8.073
Cash 3.066 1.202 9.811 16.337 6.153 15.171 20.856 20.532 8.169 21.245
Shareholders Funds -30.972 -35.859 -18.231 -7.272 13.102 25.616 40.395 41.082 41.593 70.745
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 58.536 57.189 44.875 41.521 12.588 8.508 9.905 11.776 22.710 25.278
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 87.442 euro in 2024 which includes Inventories of 58.124 euro, Receivables of 8.073 euro and cash availability of 21.245 euro.
The company's Equity was valued at 70.745 euro, while total Liabilities amounted to 25.278 euro. Equity increased by 29.385 euro, from 41.593 euro in 2023, to 70.745 in 2024.

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