Financial results - MADYON ONLINE SRL

Financial Summary - Madyon Online Srl
Unique identification code: 31017150
Registration number: J40/14806/2012
Nace: 4791
Sales - Ron
59.886
Net Profit - Ron
3.209
Employees
1
Open Account
Company Madyon Online Srl with Fiscal Code 31017150 recorded a turnover of 2024 of 59.886, with a net profit of 3.209 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madyon Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.526 4.768 44.894 62.864 62.572 61.818 60.362 60.136 60.173 59.886
Total Income - EUR 7.526 4.768 44.894 63.521 62.572 61.818 60.362 60.136 60.173 59.886
Total Expenses - EUR 7.210 8.057 55.819 62.133 58.408 54.156 59.175 56.043 54.054 55.833
Gross Profit/Loss - EUR 317 -3.289 -10.925 1.388 4.163 7.662 1.187 4.093 6.119 4.053
Net Profit/Loss - EUR 91 -3.432 -11.530 489 2.800 6.869 584 3.229 5.078 3.209
Employees 0 0 1 1 1 2 1 1 1 1
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 0.1%, from 60.173 euro in the year 2023, to 59.886 euro in 2024. The Net Profit decreased by -1.840 euro, from 5.078 euro in 2023, to 3.209 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 - Madyon Online Srl - CUI 31017150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.652 14.038 300 1.483 464 10.164 1.346 6.110 12.890 14.564
Inventories 0 13.733 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 6.285 0 413 86 0
Cash 3.652 304 300 1.483 464 3.879 1.346 5.697 12.804 14.564
Shareholders Funds -31.850 -34.957 -45.896 -44.565 -40.902 -33.258 -31.937 -28.807 -23.557 -20.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.502 48.995 46.196 46.048 41.366 43.422 33.282 34.921 36.469 34.784
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.564 euro.
The company's Equity was valued at -20.216 euro, while total Liabilities amounted to 34.784 euro. Equity increased by 3.209 euro, from -23.557 euro in 2023, to -20.216 in 2024.

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