Financial results - VLATIS-MADICAR SRL

Financial Summary - Vlatis-Madicar Srl
Unique identification code: 4864697
Registration number: J37/869/1993
Nace: 4711
Sales - Ron
133.151
Net Profit - Ron
47.955
Employees
1
Open Account
Company Vlatis-Madicar Srl with Fiscal Code 4864697 recorded a turnover of 2024 of 133.151, with a net profit of 47.955 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 - Vlatis-Madicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.071 142.967 158.104 157.755 184.408 207.102 190.927 222.374 190.407 133.151
Total Income - EUR 123.299 160.403 158.153 158.170 193.401 210.647 190.927 229.896 211.347 138.468
Total Expenses - EUR 121.192 147.707 123.949 151.064 167.697 150.227 157.183 172.063 165.599 87.112
Gross Profit/Loss - EUR 2.107 12.697 34.204 7.106 25.705 60.421 33.744 57.832 45.747 51.356
Net Profit/Loss - EUR 1.770 10.629 30.618 5.524 23.771 58.314 31.835 55.533 43.634 47.955
Employees 4 3 3 3 3 2 3 3 3 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 decreased by -29.7%, from 190.407 euro in the year 2023, to 133.151 euro in 2024. The Net Profit increased by 4.565 euro, from 43.634 euro in 2023, to 47.955 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 - Vlatis-Madicar Srl - CUI 4864697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.489 154.743 107.948 103.089 110.493 102.468 94.642 84.400 159.003 153.104
Current Assets 5.557 16.228 53.814 68.848 38.525 47.711 61.275 70.858 73.944 75.464
Inventories 3.353 5.957 10.423 6.635 19.257 13.579 11.682 19.581 5.212 1.626
Receivables 1.946 7.923 27.829 11.834 14.335 25.052 33.665 47.035 63.346 70.008
Cash 258 2.349 15.562 50.379 4.934 9.080 15.927 4.241 5.386 3.830
Shareholders Funds 19.090 29.356 58.767 63.212 85.474 141.935 170.518 186.025 226.792 272.991
Social Capital 363 359 353 346 340 333 326 327 326 324
Debts 146.956 141.615 144.479 149.446 106.217 47.088 25.280 31.174 67.908 24.656
Income in Advance 0 0 0 0 0 3.020 1.055 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 75.464 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 70.008 euro and cash availability of 3.830 euro.
The company's Equity was valued at 272.991 euro, while total Liabilities amounted to 24.656 euro. Equity increased by 47.466 euro, from 226.792 euro in 2023, to 272.991 in 2024.

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