Company Modern Madlil S.r.l. with Fiscal Code 19216170
recorded a turnover of 2024 of
72.951,
with a net profit of
-78.301
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Madlil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.110
48.189
53.935
41.933
46.179
31.756
56.535
41.856
59.512
72.951
Total Income - EUR
43.110
48.189
53.935
41.933
46.179
31.756
56.535
41.856
79.728
72.970
Total Expenses - EUR
36.380
54.207
57.888
49.701
50.781
36.775
53.010
84.798
59.335
149.851
Gross Profit/Loss - EUR
6.731
-6.018
-3.952
-7.767
-4.601
-5.019
3.525
-42.941
20.393
-76.881
Net Profit/Loss - EUR
5.749
-7.339
-4.633
-8.187
-5.063
-5.315
2.560
-43.777
19.595
-78.301
Employees
0
1
0
0
0
0
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 23.3%, from 59.512 euro in the year 2023, to 72.951 euro in 2024.
The Net Profit decreased by -19.485 euro, from 19.595 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Madlil S.r.l.
Financial Rating - MODERN MADLIL S.R.L.
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Prob. of insolvency - Modern Madlil S.r.l.
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Insolvency Probability
Financial Reports - Modern Madlil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Madlil S.r.l. - CUI 19216170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
838
829
1.907
1.703
1.505
2.049
1.892
1.785
1.668
1.547
Current Assets
33.886
26.886
46.365
60.876
80.984
97.809
98.996
77.865
112.278
43.257
Inventories
797
11.378
28.141
43.183
61.305
76.333
77.314
64.594
82.604
23.222
Receivables
8.725
4.494
14.387
16.096
20.321
13.919
20.923
13.045
28.814
19.419
Cash
24.364
11.015
3.837
1.597
-641
7.557
759
226
860
615
Shareholders Funds
21.696
14.135
10.885
13.930
8.597
-8.782
-1.444
-51.200
-18.190
-106.409
Social Capital
67
67
66
64
0
0
0
0
0
0
Debts
13.028
13.580
37.388
48.650
73.892
108.640
102.331
130.850
132.136
151.212
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.257 euro in 2024 which includes Inventories of
23.222 euro, Receivables of
19.419 euro and cash availability of
615 euro.
The company's Equity was valued at
-106.409 euro, while total Liabilities amounted to
151.212 euro.
Equity decreased by -88.320 euro, from -18.190 euro in 2023, to -106.409 in 2024.
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