Financial results - MLADIN MADALINA SRL

Financial Summary - Mladin Madalina Srl
Unique identification code: 29826680
Registration number: J2012000293160
Nace: 4712
Sales - Ron
11.936
Net Profit - Ron
2.112
Employees
Open Account
Company Mladin Madalina Srl with Fiscal Code 29826680 recorded a turnover of 2024 of 11.936, with a net profit of 2.112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mladin Madalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.088 12.525 14.068 11.669 17.307 8.596 11.202 24.603 11.966 11.936
Total Income - EUR 8.088 12.525 14.068 11.669 17.307 8.596 11.202 24.676 11.975 11.936
Total Expenses - EUR 6.817 9.425 10.340 8.987 13.200 6.857 9.099 14.290 7.659 9.419
Gross Profit/Loss - EUR 1.271 3.100 3.728 2.682 4.107 1.739 2.103 10.385 4.316 2.517
Net Profit/Loss - EUR 1.029 2.724 3.306 2.332 3.588 1.482 1.636 9.704 3.624 2.112
Employees 0 0 0 0 0 0 0 0 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 increased by 0.3%, from 11.966 euro in the year 2023, to 11.936 euro in 2024. The Net Profit decreased by -1.491 euro, from 3.624 euro in 2023, to 2.112 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 - Mladin Madalina Srl - CUI 29826680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 616 2.087 5.355 6.326 7.048 8.360 4.956 9.696 5.972 3.534
Inventories 215 400 294 3.181 2.783 1.666 1.482 1.339 1.325 317
Receivables 26 26 26 25 0 0 0 113 84 125
Cash 374 1.660 5.035 3.120 4.264 6.694 3.474 8.244 4.563 3.091
Shareholders Funds -726 2.006 5.278 6.156 6.979 8.328 4.549 9.753 5.656 3.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.342 81 126 226 123 85 407 71 408 89
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534 euro in 2024 which includes Inventories of 317 euro, Receivables of 125 euro and cash availability of 3.091 euro.
The company's Equity was valued at 3.445 euro, while total Liabilities amounted to 89 euro. Equity decreased by -2.179 euro, from 5.656 euro in 2023, to 3.445 in 2024.

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