Financial results - MAD FASTENER SRL

Financial Summary - Mad Fastener Srl
Unique identification code: 32375360
Registration number: J12/3137/2013
Nace: 4690
Sales - Ron
47.553
Net Profit - Ron
3.693
Employees
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Company Mad Fastener Srl with Fiscal Code 32375360 recorded a turnover of 2024 of 47.553, with a net profit of 3.693 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.918 35.016 36.810 48.654 44.102 40.465 49.163 83.720 55.772 47.553
Total Income - EUR 41.062 35.073 36.821 48.678 44.119 42.606 49.391 83.783 55.797 47.625
Total Expenses - EUR 39.476 32.056 34.694 42.704 39.770 38.243 47.336 78.930 51.527 43.161
Gross Profit/Loss - EUR 1.585 3.016 2.127 5.974 4.349 4.363 2.055 4.853 4.270 4.464
Net Profit/Loss - EUR 358 1.965 167 4.739 3.026 3.212 653 2.617 3.552 3.693
Employees 1 1 1 0 0 1 1 1 0 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 decreased by -14.3%, from 55.772 euro in the year 2023, to 47.553 euro in 2024. The Net Profit increased by 161 euro, from 3.552 euro in 2023, to 3.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Fastener Srl - CUI 32375360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.977 10.429 11.913 14.159 14.587 28.373 23.858 21.111 15.070 11.762
Current Assets 16.366 8.536 7.010 10.647 15.001 9.262 15.583 13.823 19.343 15.882
Inventories 3.254 2.925 2.593 4.364 4.147 5.132 12.905 9.379 9.144 9.168
Receivables 7.334 3.750 3.072 6.219 10.815 3.887 2.661 4.866 5.293 4.772
Cash 5.777 1.862 1.345 65 39 243 18 -421 4.906 1.942
Shareholders Funds 3.271 2.019 2.151 6.851 5.047 8.163 8.635 11.279 14.798 18.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.072 16.947 16.772 17.956 24.541 29.472 31.432 23.655 19.615 9.453
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.882 euro in 2024 which includes Inventories of 9.168 euro, Receivables of 4.772 euro and cash availability of 1.942 euro.
The company's Equity was valued at 18.408 euro, while total Liabilities amounted to 9.453 euro. Equity increased by 3.693 euro, from 14.798 euro in 2023, to 18.408 in 2024.

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