Financial results - MAFADA WORLD COMERCIAL SATU MARE SRL

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Financial Summary - Mafada World Comercial Satu Mare Srl
Unique identification code: 16716511
Registration number: J30/943/2004
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-1.858
Employee
Open Account
The most important financial indicators for the company Mafada World Comercial Satu Mare Srl - Unique Identification Number 16716511: sales in 2023 was - euro, registering a net profit of -1.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mafada World Comercial Satu Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 86 51 35 44 16 34 25 21 27 15
Total Expenses - EUR 410 470 436 445 441 465 442 285 25 1.873
Gross Profit/Loss - EUR -324 -420 -401 -401 -425 -431 -417 -265 3 -1.858
Net Profit/Loss - EUR -326 -420 -401 -402 -425 -432 -417 -265 3 -1.858
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Mafada World Comercial Satu Mare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mafada World Comercial Satu Mare Srl - CUI 16716511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.475 143.912 143.466 146.720 149.555 152.509 155.360 158.034 159.663 158.341
Current Assets 14.043 14.019 13.730 13.354 12.942 12.521 12.126 11.861 11.901 15.464
Inventories 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Receivables 1.678 1.672 1.655 1.627 1.597 1.566 1.537 1.503 1.507 1.503
Cash 9.911 9.872 9.626 9.319 8.981 8.637 8.316 8.135 8.163 11.738
Shareholders Funds -8.956 -9.451 -9.756 -9.992 -10.234 -10.468 -10.687 -10.715 -10.746 -12.571
Social Capital 7.385 7.447 7.371 7.246 7.113 6.975 6.843 6.691 6.712 6.692
Debts 181.339 183.132 181.520 178.706 175.685 172.545 169.533 166.043 166.558 171.511
Income in Advance 0 0 0 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.464 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 1.503 euro and cash availability of 11.738 euro.
The company's Equity was valued at -12.571 euro, while total Liabilities amounted to 171.511 euro. Equity decreased by -1.858 euro, from -10.746 euro in 2022, to -12.571 in 2023.
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