Financial results - MAD-ALE TRADING S.R.L.

Financial Summary - Mad-Ale Trading S.r.l.
Unique identification code: 47972226
Registration number: J2023000340525
Nace: 4711
Sales - Ron
98.606
Net Profit - Ron
-23.951
Employees
3
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Company Mad-Ale Trading S.r.l. with Fiscal Code 47972226 recorded a turnover of 2024 of 98.606, with a net profit of -23.951 and having an average number of employees of 3. 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 - Mad-Ale Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.221 98.606
Total Income - EUR - - - - - - - - 47.228 98.611
Total Expenses - EUR - - - - - - - - 43.261 120.621
Gross Profit/Loss - EUR - - - - - - - - 3.967 -22.010
Net Profit/Loss - EUR - - - - - - - - 3.683 -23.951
Employees - - - - - - - - 2 3
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 110.0%, from 47.221 euro in the year 2023, to 98.606 euro in 2024. The Net Profit decreased by -3.662 euro, from 3.683 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 - Mad-Ale Trading S.r.l. - CUI 47972226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 344 39.364
Current Assets - - - - - - - - 22.482 16.673
Inventories - - - - - - - - 21.978 8.736
Receivables - - - - - - - - 0 3.023
Cash - - - - - - - - 504 4.914
Shareholders Funds - - - - - - - - 3.723 -23.903
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.103 79.939
Income in Advance - - - - - - - - 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 16.673 euro in 2024 which includes Inventories of 8.736 euro, Receivables of 3.023 euro and cash availability of 4.914 euro.
The company's Equity was valued at -23.903 euro, while total Liabilities amounted to 79.939 euro. Equity decreased by -27.605 euro, from 3.723 euro in 2023, to -23.903 in 2024.

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