Financial results - MADYCRIST SRL

Financial Summary - Madycrist Srl
Unique identification code: 16480240
Registration number: J16/1077/2004
Nace: 4719
Sales - Ron
7.693
Net Profit - Ron
2.100
Employees
Open Account
Company Madycrist Srl with Fiscal Code 16480240 recorded a turnover of 2024 of 7.693, with a net profit of 2.100 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madycrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.076 24.195 17.337 18.256 13.496 4.282 6.201 9.826 11.551 7.693
Total Income - EUR 16.076 24.195 17.337 18.256 13.496 4.282 6.201 9.826 11.551 7.693
Total Expenses - EUR 13.108 21.959 16.744 19.628 14.934 3.962 7.630 8.604 7.568 5.216
Gross Profit/Loss - EUR 2.967 2.236 593 -1.372 -1.438 320 -1.429 1.221 3.984 2.476
Net Profit/Loss - EUR 2.485 1.945 419 -1.555 -1.573 202 -1.496 940 3.359 2.100
Employees 1 2 1 1 1 1 1 1 0 0
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 -33.0%, from 11.551 euro in the year 2023, to 7.693 euro in 2024. The Net Profit decreased by -1.240 euro, from 3.359 euro in 2023, to 2.100 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 - Madycrist Srl - CUI 16480240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 197 -3 -3 -3 -3 -3 -3 0
Current Assets 31.222 30.980 31.500 25.158 14.818 14.375 14.024 11.179 9.195 9.356
Inventories 30.436 26.394 27.845 20.516 13.878 12.764 13.688 10.552 8.263 5.026
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 786 4.586 3.655 4.642 940 1.611 336 627 932 4.330
Shareholders Funds 1.300 3.231 1.769 182 -1.395 -1.167 -2.637 -1.705 1.659 3.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.124 27.949 29.928 24.973 16.210 15.539 16.658 12.881 7.533 5.606
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 0 euro and cash availability of 4.330 euro.
The company's Equity was valued at 3.750 euro, while total Liabilities amounted to 5.606 euro. Equity increased by 2.100 euro, from 1.659 euro in 2023, to 3.750 in 2024.

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