Financial results - MARIA MĂDĂLINA MINIMARKET SRL

Financial Summary - Maria Mădălina Minimarket Srl
Unique identification code: 30866832
Registration number: J28/680/2012
Nace: 5630
Sales - Ron
30.865
Net Profit - Ron
26
Employees
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Company Maria Mădălina Minimarket Srl with Fiscal Code 30866832 recorded a turnover of 2024 of 30.865, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Mădălina Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293 1.391 - 5.427 4.625 13.387 3.776 23.563 38.146 30.865
Total Income - EUR 1.293 1.391 - 5.427 4.625 13.387 3.776 23.617 38.176 30.890
Total Expenses - EUR 2.115 2.845 - 12.700 4.807 13.448 5.384 14.036 35.701 30.859
Gross Profit/Loss - EUR -822 -1.454 - -7.273 -182 -60 -1.608 9.581 2.475 30
Net Profit/Loss - EUR -861 -1.495 - -7.436 -321 -282 -1.722 8.873 2.079 26
Employees 1 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 -18.6%, from 38.146 euro in the year 2023, to 30.865 euro in 2024. The Net Profit decreased by -2.041 euro, from 2.079 euro in 2023, to 26 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maria Mădălina Minimarket 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 - Maria Mădălina Minimarket Srl - CUI 30866832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 14.932 17.341 - 14.317 14.293 11.318 19.717 19.811 11.272 5.502
Inventories 14.922 17.111 - 11.671 14.099 10.673 17.901 15.570 4.648 2.496
Receivables 0 0 - 63 0 0 0 298 2.319 320
Cash 10 230 - 2.583 194 645 1.816 3.943 4.305 2.685
Shareholders Funds -1.185 -2.669 - -10.034 -10.160 -10.249 -11.744 -2.907 -820 -789
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.117 20.010 - 24.351 24.453 21.568 31.461 22.718 12.092 6.291
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2024 which includes Inventories of 2.496 euro, Receivables of 320 euro and cash availability of 2.685 euro.
The company's Equity was valued at -789 euro, while total Liabilities amounted to 6.291 euro. Equity increased by 26 euro, from -820 euro in 2023, to -789 in 2024.

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