Financial results - MAD TRADING SRL

Financial Summary - Mad Trading Srl
Unique identification code: 6679432
Registration number: J40/25489/1994
Nace: 4617
Sales - Ron
22.800
Net Profit - Ron
608
Employees
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Company Mad Trading Srl with Fiscal Code 6679432 recorded a turnover of 2024 of 22.800, with a net profit of 608 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.809 44.336 50.563 48.484 45.406 42.468 40.639 48.213 34.210 22.800
Total Income - EUR 34.884 44.433 53.946 48.507 45.413 42.472 40.680 48.256 34.219 28.716
Total Expenses - EUR 28.147 36.480 46.449 41.210 38.249 38.503 36.410 40.593 30.828 28.008
Gross Profit/Loss - EUR 6.737 7.952 7.497 7.297 7.165 3.969 4.271 7.663 3.390 708
Net Profit/Loss - EUR 5.690 6.619 5.721 5.842 5.802 2.695 3.050 6.215 2.851 608
Employees 0 0 0 0 0 0 0 0 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 -33.0%, from 34.210 euro in the year 2023, to 22.800 euro in 2024. The Net Profit decreased by -2.227 euro, from 2.851 euro in 2023, to 608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Trading Srl - CUI 6679432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.850 13.997 22.583 16.204 17.879 10.710 5.593 2.678 953 16.245
Current Assets 10.304 11.070 8.423 6.129 5.655 10.101 14.474 9.019 6.381 9.929
Inventories 2.151 4.087 2.786 2.212 3.412 4.529 2.883 5.460 1.138 930
Receivables 1.077 475 547 748 1.754 1.140 321 702 715 798
Cash 7.076 6.508 5.091 3.169 490 4.432 11.270 2.857 4.528 8.201
Shareholders Funds 3.858 6.673 5.774 5.893 5.853 2.745 3.099 6.264 2.899 656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.296 18.394 25.233 16.440 17.682 18.066 16.969 5.433 5.219 26.394
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.929 euro in 2024 which includes Inventories of 930 euro, Receivables of 798 euro and cash availability of 8.201 euro.
The company's Equity was valued at 656 euro, while total Liabilities amounted to 26.394 euro. Equity decreased by -2.227 euro, from 2.899 euro in 2023, to 656 in 2024.

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