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
229.131
Net Profit - Ron
1.828
Employees
5
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Company Frad - Madel S.r.l. with Fiscal Code 7654690 recorded a turnover of 2024 of 229.131, with a net profit of 1.828 and having an average number of employees of 5. 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 - Frad - Madel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.348 128.740 97.595 154.371 142.709 186.595 160.045 216.979 239.861 229.131
Total Income - EUR 104.348 120.200 97.595 154.478 144.816 186.595 172.168 216.979 239.861 235.162
Total Expenses - EUR 92.825 114.921 96.376 145.992 142.437 180.300 165.170 214.004 236.394 230.982
Gross Profit/Loss - EUR 11.524 5.279 1.220 8.487 2.379 6.295 6.998 2.975 3.466 4.180
Net Profit/Loss - EUR 11.524 5.279 342 6.942 931 4.430 5.277 958 1.067 1.828
Employees 3 3 4 4 4 4 4 4 5 5
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 -3.9%, from 239.861 euro in the year 2023, to 229.131 euro in 2024. The Net Profit increased by 767 euro, from 1.067 euro in 2023, to 1.828 in the last year.
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 - Frad - Madel S.r.l. - CUI 7654690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.388 1.071 1.632 607 333 8.082 5.807 3.723 1.616 7.025
Current Assets 22.373 11.979 39.493 16.010 27.534 35.881 50.454 50.747 54.192 51.668
Inventories 19.083 11.615 37.122 12.272 19.138 18.538 33.786 29.409 47.604 46.130
Receivables 2.675 0 1.012 455 16 6 11 158 3.259 340
Cash 615 364 1.359 3.284 8.381 17.337 16.657 21.180 3.329 5.199
Shareholders Funds -10.250 -4.867 -4.443 2.580 3.461 6.912 12.035 13.030 14.058 15.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.182 17.919 45.569 14.038 24.406 37.051 44.226 41.440 41.751 42.886
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 "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 51.668 euro in 2024 which includes Inventories of 46.130 euro, Receivables of 340 euro and cash availability of 5.199 euro.
The company's Equity was valued at 15.808 euro, while total Liabilities amounted to 42.886 euro. Equity increased by 1.829 euro, from 14.058 euro in 2023, to 15.808 in 2024.

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