Financial results - MADYNFLOR EXPERT SRL

Financial Summary - Madynflor Expert Srl
Unique identification code: 29922297
Registration number: J29/415/2012
Nace: 4690
Sales - Ron
12.612
Net Profit - Ron
6.006
Employees
2
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Company Madynflor Expert Srl with Fiscal Code 29922297 recorded a turnover of 2024 of 12.612, with a net profit of 6.006 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madynflor Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.389 24.305 29.093 26.094 22.622 20.143 17.830 17.393 13.912 12.612
Total Income - EUR 25.539 24.334 29.101 26.094 24.332 20.168 17.830 41.747 38.171 40.756
Total Expenses - EUR 29.114 25.767 28.841 24.337 23.364 20.076 23.533 33.221 33.861 34.343
Gross Profit/Loss - EUR -3.575 -1.433 260 1.757 968 92 -5.703 8.526 4.311 6.413
Net Profit/Loss - EUR -4.307 -1.729 -32 1.497 479 -174 -5.933 8.109 3.921 6.006
Employees 2 2 2 1 1 1 1 3 3 2
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 -8.8%, from 13.912 euro in the year 2023, to 12.612 euro in 2024. The Net Profit increased by 2.107 euro, from 3.921 euro in 2023, to 6.006 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 - Madynflor Expert Srl - CUI 29922297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 74 73 0 0 0 0 0 0
Current Assets 3.408 8.254 9.675 8.338 6.303 6.702 6.175 7.576 14.455 13.817
Inventories 3.029 8.026 9.017 8.183 5.408 6.396 5.624 7.435 7.870 7.674
Receivables 256 0 424 0 163 0 0 0 0 2.196
Cash 123 228 234 154 732 306 551 141 6.585 3.946
Shareholders Funds -13.552 -15.143 -14.919 -13.149 -12.416 -12.354 -18.012 -9.960 -6.008 31
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.037 23.472 24.668 21.559 18.719 19.056 24.188 17.536 20.463 13.786
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.817 euro in 2024 which includes Inventories of 7.674 euro, Receivables of 2.196 euro and cash availability of 3.946 euro.
The company's Equity was valued at 31 euro, while total Liabilities amounted to 13.786 euro. Equity increased by 6.006 euro, from -6.008 euro in 2023, to 31 in 2024.

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