Financial results - MADZERINI S.R.L.

Financial Summary - Madzerini S.r.l.
Unique identification code: 46378374
Registration number: J22/2331/2022
Nace: 4799
Sales - Ron
139.234
Net Profit - Ron
2.210
Employees
2
Open Account
Company Madzerini S.r.l. with Fiscal Code 46378374 recorded a turnover of 2024 of 139.234, with a net profit of 2.210 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madzerini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.498 153.516 139.234
Total Income - EUR - - - - - - - 134.498 153.516 139.234
Total Expenses - EUR - - - - - - - 96.560 113.867 136.522
Gross Profit/Loss - EUR - - - - - - - 37.938 39.650 2.712
Net Profit/Loss - EUR - - - - - - - 36.343 39.523 2.210
Employees - - - - - - - 0 1 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 153.516 euro in the year 2023, to 139.234 euro in 2024. The Net Profit decreased by -37.092 euro, from 39.523 euro in 2023, to 2.210 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 - Madzerini S.r.l. - CUI 46378374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 373.103 285.270 83.024
Inventories - - - - - - - 288.574 162.477 46.845
Receivables - - - - - - - 66.503 122.752 28.632
Cash - - - - - - - 18.025 40 7.547
Shareholders Funds - - - - - - - 36.383 75.796 77.583
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 336.719 209.473 5.441
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.024 euro in 2024 which includes Inventories of 46.845 euro, Receivables of 28.632 euro and cash availability of 7.547 euro.
The company's Equity was valued at 77.583 euro, while total Liabilities amounted to 5.441 euro. Equity increased by 2.210 euro, from 75.796 euro in 2023, to 77.583 in 2024.

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