Financial results - MADYSABEL SRL

Financial Summary - Madysabel Srl
Unique identification code: 17111950
Registration number: J2005000064135
Nace: 4721
Sales - Ron
613.253
Net Profit - Ron
21.884
Employees
3
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Company Madysabel Srl with Fiscal Code 17111950 recorded a turnover of 2024 of 613.253, with a net profit of 21.884 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.274 324.129 392.412 372.683 344.767 402.984 361.590 463.526 578.848 613.253
Total Income - EUR 327.362 324.130 392.417 364.884 344.767 402.984 361.590 463.851 580.030 613.343
Total Expenses - EUR 318.050 330.950 388.769 380.124 325.154 417.649 346.634 433.619 524.942 588.014
Gross Profit/Loss - EUR 9.312 -6.820 3.648 -15.240 19.613 -14.665 14.956 30.232 55.087 25.329
Net Profit/Loss - EUR 9.312 -6.820 -70 -18.889 16.165 -18.695 11.340 26.145 50.137 21.884
Employees 1 1 1 1 3 3 2 2 2 3
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 6.5%, from 578.848 euro in the year 2023, to 613.253 euro in 2024. The Net Profit decreased by -27.973 euro, from 50.137 euro in 2023, to 21.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madysabel Srl

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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 - Madysabel Srl - CUI 17111950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 393 386 0 0 0 2.239 1.669 3.355 2.122
Current Assets 184.719 259.284 165.731 7.873 87.612 47.239 8.560 148.405 64.043 88.731
Inventories 138.551 188.565 94.464 3.313 78.354 7.234 4.492 119.638 1.456 29.029
Receivables 46.081 52.710 45.136 765 6.202 486 2.428 22.458 52.443 39.405
Cash 87 18.009 26.130 3.795 3.056 39.519 1.640 6.309 10.145 20.297
Shareholders Funds -9.596 -16.318 -16.112 -34.705 -17.868 -36.224 -24.081 1.989 52.121 73.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.712 275.995 182.229 42.578 105.480 83.463 34.880 148.085 15.278 17.139
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.731 euro in 2024 which includes Inventories of 29.029 euro, Receivables of 39.405 euro and cash availability of 20.297 euro.
The company's Equity was valued at 73.713 euro, while total Liabilities amounted to 17.139 euro. Equity increased by 21.884 euro, from 52.121 euro in 2023, to 73.713 in 2024.

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