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Financial results - LA MĂDĂU MIXT S.R.L.

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Financial Summary - La Mădău Mixt S.r.l.
Unique identification code: 43612020
Registration number: J2021000249352
Nace: 4711
Sales - Ron
738.225
Net Profit - Ron
-20.596
Employees
5
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Company La Mădău Mixt S.r.l. with Fiscal Code 43612020 recorded a turnover of 2024 of 738.225, with a net profit of -20.596 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 - La Mădău Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.827 472.691 622.484 738.225
Total Income - EUR - - - - - - 121.827 473.720 622.520 738.756
Total Expenses - EUR - - - - - - 123.769 439.680 593.995 759.352
Gross Profit/Loss - EUR - - - - - - -1.942 34.040 28.525 -20.596
Net Profit/Loss - EUR - - - - - - -2.831 29.388 23.161 -20.596
Employees - - - - - - 3 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 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 19.3%, from 622.484 euro in the year 2023, to 738.225 euro in 2024. The Net Profit decreased by -23.031 euro, from 23.161 euro in 2023, to 0 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 - La Mădău Mixt S.r.l. - CUI 43612020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.802 1.451 30.990 18.902
Current Assets - - - - - - 30.856 72.027 92.593 91.567
Inventories - - - - - - 29.721 59.579 83.618 76.768
Receivables - - - - - - 320 8.517 6.065 10.991
Cash - - - - - - 815 3.931 2.910 3.807
Shareholders Funds - - - - - - -2.791 26.589 36.771 9.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.448 46.889 86.812 100.793
Income in Advance - - - - - - 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 91.567 euro in 2024 which includes Inventories of 76.768 euro, Receivables of 10.991 euro and cash availability of 3.807 euro.
The company's Equity was valued at 9.939 euro, while total Liabilities amounted to 100.793 euro. Equity decreased by -26.627 euro, from 36.771 euro in 2023, to 9.939 in 2024.
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