The most important financial indicators for the company Mad Com S.r.l. - Unique Identification Number 3842070:
sales in 2023 was
154.760
euro, registering a net profit of
12.529
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -21.7%, from 198.131 euro in the year 2022, to 154.760 euro in 2023.
The Net Profit decreased by -4.446 euro, from 17.027 euro in 2022, to 12.529 in the last year.
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 Com S.r.l. - CUI 3842070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.843
137.716
133.360
139.472
128.630
117.747
53.344
43.963
35.876
27.569
Current Assets
74.497
85.159
104.603
102.062
116.401
119.075
115.820
125.808
55.396
38.824
Inventories
66.455
67.929
89.019
93.686
90.523
86.757
62.316
25.440
14.756
10.496
Receivables
4.079
4.325
6.669
7.932
6.329
2.026
1.349
1.596
1.909
847
Cash
3.963
12.904
8.915
444
19.550
30.293
52.155
98.773
38.731
27.481
Shareholders Funds
125.783
142.328
124.867
136.561
145.109
152.057
151.105
158.209
79.674
56.802
Social Capital
1.660
1.674
1.657
1.629
1.599
1.568
1.539
1.504
1.509
1.504
Debts
91.558
80.547
113.097
104.972
99.922
84.765
18.058
11.562
11.598
9.591
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.824 euro in 2023 which includes Inventories of
10.496 euro, Receivables of
847 euro and cash availability of
27.481 euro.
The company's Equity was valued at
56.802 euro, while total Liabilities amounted to
9.591 euro.
Equity decreased by -22.630 euro, from 79.674 euro in 2022, to 56.802 in 2023.
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Comments - Mad Com S.r.l.