Financial results - MAD FASHION SRL

Financial Summary - Mad Fashion Srl
Unique identification code: 16417153
Registration number: J22/969/2004
Nace: 4642
Sales - Ron
35.610
Net Profit - Ron
5.278
Employees
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Company Mad Fashion Srl with Fiscal Code 16417153 recorded a turnover of 2024 of 35.610, with a net profit of 5.278 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.573 25.784 27.348 22.759 19.127 13.675 16.390 30.219 27.848 35.610
Total Income - EUR 25.598 25.789 33.498 22.777 19.136 13.676 17.215 30.233 27.853 35.812
Total Expenses - EUR 24.036 22.744 24.821 16.712 15.315 12.676 16.072 25.230 26.277 29.659
Gross Profit/Loss - EUR 1.562 3.045 8.677 6.065 3.821 1.000 1.143 5.003 1.576 6.154
Net Profit/Loss - EUR 794 2.283 8.089 5.702 3.254 713 730 4.464 1.339 5.278
Employees 1 1 1 1 1 0 1 0 1 0
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 28.6%, from 27.848 euro in the year 2023, to 35.610 euro in 2024. The Net Profit increased by 3.946 euro, from 1.339 euro in 2023, to 5.278 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 Fashion Srl - CUI 16417153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.348 2.191 623 612 11.970 9.522 6.053 2.803 14 14
Current Assets 22.250 14.022 14.674 12.812 12.546 10.121 8.915 13.509 17.566 22.017
Inventories 19.676 10.868 9.811 9.314 7.881 7.463 7.266 10.691 12.569 11.586
Receivables 2.468 2.443 2.558 3.148 4.796 2.434 778 2.401 3.046 5.141
Cash 106 711 2.305 349 -130 224 871 417 1.950 5.290
Shareholders Funds -9.996 -7.611 607 6.297 9.429 9.964 10.473 14.969 16.263 21.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.842 24.069 14.690 7.126 15.088 9.679 4.495 1.343 1.317 582
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.017 euro in 2024 which includes Inventories of 11.586 euro, Receivables of 5.141 euro and cash availability of 5.290 euro.
The company's Equity was valued at 21.449 euro, while total Liabilities amounted to 582 euro. Equity increased by 5.278 euro, from 16.263 euro in 2023, to 21.449 in 2024.

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