The most important financial indicators for the company Mady Plus Icani S.r.l. - Unique Identification Number 43674472:
sales in 2023 was
59.228
euro, registering a net profit of
5.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.9%, from 36.922 euro in the year 2022, to 59.228 euro in 2023.
The Net Profit decreased by -3.318 euro, from 9.168 euro in 2022, to 5.823 in the last year.
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 -
Mady Plus Icani S.r.l. - CUI 43674472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.202
2.876
4.100
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
681
2.904
11.015
Inventories
-
-
-
-
-
-
-
416
787
1.761
Receivables
-
-
-
-
-
-
-
0
0
4.779
Cash
-
-
-
-
-
-
-
265
2.117
4.475
Shareholders Funds
-
-
-
-
-
-
-
-5.141
4.012
6.183
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.922
1.768
8.033
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.015 euro in 2023 which includes Inventories of
1.761 euro, Receivables of
4.779 euro and cash availability of
4.475 euro.
The company's Equity was valued at
6.183 euro, while total Liabilities amounted to
8.033 euro.
Equity increased by 2.184 euro, from 4.012 euro in 2022, to 6.183 in 2023.
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