Financial results - FIFTEEN MAD SRL

Financial Summary - Fifteen Mad Srl
Unique identification code: 27058004
Registration number: J36/209/2010
Nace: 4712
Sales - Ron
1.485.836
Net Profit - Ron
65.333
Employees
13
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Company Fifteen Mad Srl with Fiscal Code 27058004 recorded a turnover of 2024 of 1.485.836, with a net profit of 65.333 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fifteen Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.231 388.278 494.975 524.338 713.109 823.118 970.289 1.238.694 1.431.861 1.485.836
Total Income - EUR 215.231 388.278 495.486 524.763 713.111 834.269 977.736 1.244.301 1.435.963 1.494.191
Total Expenses - EUR 205.214 374.046 471.187 502.237 680.232 782.590 932.376 1.180.440 1.339.594 1.415.123
Gross Profit/Loss - EUR 10.018 14.232 24.299 22.526 32.879 51.679 45.360 63.861 96.369 79.067
Net Profit/Loss - EUR 8.397 12.223 17.771 18.349 26.705 44.093 39.109 55.090 82.091 65.333
Employees 0 7 8 0 10 10 10 14 15 13
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 4.4%, from 1.431.861 euro in the year 2023, to 1.485.836 euro in 2024. The Net Profit decreased by -16.300 euro, from 82.091 euro in 2023, to 65.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIFTEEN MAD SRL

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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 - Fifteen Mad Srl - CUI 27058004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.038 52.706 99.887 106.627 116.285 147.012 169.405 194.723 246.620 294.213
Current Assets 40.051 55.257 90.598 136.808 140.948 143.743 165.243 192.463 168.821 159.289
Inventories 33.682 51.856 85.411 134.209 137.029 136.505 114.629 107.153 106.096 114.888
Receivables 227 1.363 464 442 729 44 290 0 2.270 2.394
Cash 6.142 2.038 4.722 2.157 3.190 7.194 50.323 85.310 60.454 42.007
Shareholders Funds 22.820 34.811 61.975 79.209 104.380 146.495 139.240 155.532 181.614 223.168
Social Capital 45 45 10.026 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 46.268 73.152 128.509 164.226 152.853 144.261 195.409 231.654 233.827 230.334
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.289 euro in 2024 which includes Inventories of 114.888 euro, Receivables of 2.394 euro and cash availability of 42.007 euro.
The company's Equity was valued at 223.168 euro, while total Liabilities amounted to 230.334 euro. Equity increased by 42.569 euro, from 181.614 euro in 2023, to 223.168 in 2024.

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