Financial results - ADE & MĂDĂ MARKET SRL

Financial Summary - Ade & Mădă Market Srl
Unique identification code: 37197468
Registration number: J02/362/2017
Nace: 4711
Sales - Ron
117.276
Net Profit - Ron
-8.868
Employees
2
Open Account
Company Ade & Mădă Market Srl with Fiscal Code 37197468 recorded a turnover of 2024 of 117.276, with a net profit of -8.868 and having an average number of employees of 2. 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 - Ade & Mădă Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.053 69.281 131.600 106.108 105.751 114.704 120.727 117.276
Total Income - EUR - - 56.054 69.281 131.600 107.259 105.752 114.736 122.636 118.100
Total Expenses - EUR - - 59.420 75.910 120.143 106.383 109.629 118.393 125.317 126.968
Gross Profit/Loss - EUR - - -3.367 -6.628 11.457 876 -3.877 -3.658 -2.681 -8.868
Net Profit/Loss - EUR - - -3.961 -7.321 10.140 -151 -4.935 -4.805 -2.681 -8.868
Employees - - 2 2 2 2 2 2 2 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 -2.3%, from 120.727 euro in the year 2023, to 117.276 euro in 2024.
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 - Ade & Mădă Market Srl - CUI 37197468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.075 1.681 1.311 989 795 1.433 1.272 1.109
Current Assets - - 35.930 72.857 94.731 82.699 68.512 66.929 64.879 56.204
Inventories - - 30.328 65.133 88.234 76.836 66.020 64.673 62.592 55.007
Receivables - - 3.945 6.919 5.614 2.855 1.053 35 0 -561
Cash - - 1.657 804 883 3.007 1.438 2.221 2.287 1.759
Shareholders Funds - - -3.917 -11.167 -810 -946 -5.860 -10.683 -13.332 -22.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.922 85.705 96.852 84.633 75.167 79.046 79.483 79.439
Income in Advance - - 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 56.204 euro in 2024 which includes Inventories of 55.007 euro, Receivables of -561 euro and cash availability of 1.759 euro.
The company's Equity was valued at -22.125 euro, while total Liabilities amounted to 79.439 euro. Equity decreased by -8.868 euro, from -13.332 euro in 2023, to -22.125 in 2024.

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