Financial results - MAD TRADE SRL

Financial Summary - Mad Trade Srl
Unique identification code: 24827928
Registration number: J27/1781/2008
Nace: 4711
Sales - Ron
167.044
Net Profit - Ron
9.183
Employees
1
Open Account
Company Mad Trade Srl with Fiscal Code 24827928 recorded a turnover of 2024 of 167.044, with a net profit of 9.183 and having an average number of employees of 1. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.660 35.748 39.109 53.874 59.152 60.343 86.799 137.505 156.009 167.044
Total Income - EUR 32.660 36.676 39.109 53.874 59.152 60.343 86.867 137.505 156.009 167.050
Total Expenses - EUR 31.494 33.355 38.251 50.144 56.442 54.254 74.434 116.821 132.080 154.223
Gross Profit/Loss - EUR 1.165 3.321 858 3.730 2.710 6.090 12.433 20.685 23.929 12.827
Net Profit/Loss - EUR 102 2.243 113 3.191 2.118 5.680 11.702 19.515 22.614 9.183
Employees 1 1 1 1 1 1 1 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 7.7%, from 156.009 euro in the year 2023, to 167.044 euro in 2024. The Net Profit decreased by -13.305 euro, from 22.614 euro in 2023, to 9.183 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 Trade Srl - CUI 24827928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.863 11.353 11.076 12.859 12.462 14.887 14.037 13.559 25.421 54.204
Current Assets 36.788 49.226 55.533 39.131 32.919 41.676 56.791 72.270 78.733 60.655
Inventories 28.802 39.858 45.239 32.110 25.811 35.738 52.639 57.264 60.388 42.337
Receivables 3.213 8.256 9.395 4.117 4.059 4.167 3.942 3.435 3.632 672
Cash 4.772 1.112 899 2.905 3.049 1.772 210 11.571 14.712 17.646
Shareholders Funds 10.769 12.902 12.797 15.753 17.566 22.913 34.107 53.727 76.179 84.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.391 47.677 53.812 36.237 27.815 33.650 36.721 32.101 27.975 29.923
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 "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 60.655 euro in 2024 which includes Inventories of 42.337 euro, Receivables of 672 euro and cash availability of 17.646 euro.
The company's Equity was valued at 84.935 euro, while total Liabilities amounted to 29.923 euro. Equity increased by 9.183 euro, from 76.179 euro in 2023, to 84.935 in 2024.

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