Financial results - MADVIR SRL

Financial Summary - Madvir Srl
Unique identification code: 10863548
Registration number: J1998000378391
Nace: 4711
Sales - Ron
1.745.772
Net Profit - Ron
123.253
Employees
17
Open Account
Company Madvir Srl with Fiscal Code 10863548 recorded a turnover of 2024 of 1.745.772, with a net profit of 123.253 and having an average number of employees of 17. 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 - Madvir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.130 758.075 790.003 809.877 843.222 1.005.946 985.077 1.049.543 1.299.259 1.745.772
Total Income - EUR 688.316 758.121 790.498 809.889 843.222 1.005.946 985.587 1.049.543 1.300.637 1.745.772
Total Expenses - EUR 631.361 693.784 720.861 771.201 803.330 918.853 961.835 976.714 1.192.317 1.601.292
Gross Profit/Loss - EUR 56.955 64.338 69.638 38.687 39.892 87.094 23.752 72.830 108.320 144.480
Net Profit/Loss - EUR 47.749 53.280 57.998 30.589 31.460 77.036 12.861 62.334 95.176 123.253
Employees 13 15 16 16 16 16 15 14 15 17
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 35.1%, from 1.299.259 euro in the year 2023, to 1.745.772 euro in 2024. The Net Profit increased by 28.609 euro, from 95.176 euro in 2023, to 123.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madvir Srl

Rating financiar

Financial Rating -
MADVIR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madvir Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madvir Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madvir Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madvir Srl - CUI 10863548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.874 169.850 154.475 138.690 125.533 136.371 125.288 158.255 172.498 207.003
Current Assets 71.448 100.522 148.916 155.114 169.543 141.175 175.289 249.401 280.451 466.017
Inventories 68.645 93.254 137.227 132.388 150.039 139.032 169.436 237.424 246.649 390.036
Receivables 1.957 892 0 1.610 0 571 5.364 9.846 0 51.762
Cash 846 6.377 11.690 21.116 19.504 1.572 490 2.131 33.802 24.219
Shareholders Funds 151.518 203.253 257.812 235.992 220.736 231.567 194.572 260.204 340.333 461.301
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 98.804 67.119 45.580 57.812 74.340 45.979 106.005 147.452 112.616 211.720
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 466.017 euro in 2024 which includes Inventories of 390.036 euro, Receivables of 51.762 euro and cash availability of 24.219 euro.
The company's Equity was valued at 461.301 euro, while total Liabilities amounted to 211.720 euro. Equity increased by 122.870 euro, from 340.333 euro in 2023, to 461.301 in 2024.

Risk Reports Prices

Reviews - Madvir Srl

Comments - Madvir Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.