Financial results - MAD BENEFIC FACTORY S.R.L.

Financial Summary - Mad Benefic Factory S.r.l.
Unique identification code: 40277001
Registration number: J29/2802/2018
Nace: 4719
Sales - Ron
31.719
Net Profit - Ron
1.057
Employees
1
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Company Mad Benefic Factory S.r.l. with Fiscal Code 40277001 recorded a turnover of 2024 of 31.719, with a net profit of 1.057 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Benefic Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.752 27.283 20.481 23.433 29.520 31.719
Total Income - EUR - - - 0 8.752 27.283 21.491 23.433 29.520 34.885
Total Expenses - EUR - - - 74 12.179 19.174 20.003 19.413 23.169 33.271
Gross Profit/Loss - EUR - - - -74 -3.427 8.110 1.488 4.020 6.351 1.614
Net Profit/Loss - EUR - - - -74 -3.514 7.795 955 3.317 5.289 1.057
Employees - - - 0 1 1 0 1 1 1
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 8.1%, from 29.520 euro in the year 2023, to 31.719 euro in 2024. The Net Profit decreased by -4.202 euro, from 5.289 euro in 2023, to 1.057 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 Benefic Factory S.r.l. - CUI 40277001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 77 3.375 33.024 12.751 12.576 14.699 16.797
Inventories - - - 0 3.082 16.008 12.310 12.115 12.098 11.374
Receivables - - - 0 0 16.579 3 3 108 160
Cash - - - 77 292 437 438 459 2.492 5.263
Shareholders Funds - - - -31 -3.544 4.318 4.893 8.225 13.490 14.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 6.919 28.706 7.858 4.351 1.209 2.325
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.797 euro in 2024 which includes Inventories of 11.374 euro, Receivables of 160 euro and cash availability of 5.263 euro.
The company's Equity was valued at 14.472 euro, while total Liabilities amounted to 2.325 euro. Equity increased by 1.057 euro, from 13.490 euro in 2023, to 14.472 in 2024.

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