Financial results - FRAD - MADEL S.R.L.

Financial Summary - Frad - Madel S.r.l.
Unique identification code: 7654690
Registration number: J35/931/1995
Nace: 4711
Sales - Ron
239.861
Net Profit - Ron
1.067
Employee
5
The most important financial indicators for the company Frad - Madel S.r.l. - Unique Identification Number 7654690: sales in 2023 was 239.861 euro, registering a net profit of 1.067 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frad - Madel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.450 104.348 128.740 97.595 154.371 142.709 186.595 160.045 216.979 239.861
Total Income - EUR 74.377 104.348 120.200 97.595 154.478 144.816 186.595 172.168 216.979 239.861
Total Expenses - EUR 74.301 92.825 114.921 96.376 145.992 142.437 180.300 165.170 214.004 236.394
Gross Profit/Loss - EUR 76 11.524 5.279 1.220 8.487 2.379 6.295 6.998 2.975 3.466
Net Profit/Loss - EUR 76 11.524 5.279 342 6.942 931 4.430 5.277 958 1.067
Employees 0 3 3 4 4 4 4 4 4 5
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 10.9%, from 216.979 euro in the year 2022, to 239.861 euro in 2023. The Net Profit increased by 113 euro, from 958 euro in 2022, to 1.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frad - Madel S.r.l. - CUI 7654690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.310 9.388 1.071 1.632 607 333 8.082 5.807 3.723 1.616
Current Assets 10.267 22.373 11.979 39.493 16.010 27.534 35.881 50.454 50.747 54.192
Inventories 9.985 19.083 11.615 37.122 12.272 19.138 18.538 33.786 29.409 47.604
Receivables 0 2.675 0 1.012 455 16 6 11 158 3.259
Cash 283 615 364 1.359 3.284 8.381 17.337 16.657 21.180 3.329
Shareholders Funds -21.594 -10.250 -4.867 -4.443 2.580 3.461 6.912 12.035 13.030 14.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.281 42.182 17.919 45.569 14.038 24.406 37.051 44.226 41.440 41.751
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 "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 54.192 euro in 2023 which includes Inventories of 47.604 euro, Receivables of 3.259 euro and cash availability of 3.329 euro.
The company's Equity was valued at 14.058 euro, while total Liabilities amounted to 41.751 euro. Equity increased by 1.067 euro, from 13.030 euro in 2022, to 14.058 in 2023.

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