Financial results - MAD TRASTO SRL

Financial Summary - Mad Trasto Srl
Unique identification code: 25026227
Registration number: J40/1121/2009
Nace: 4791
Sales - Ron
16.000
Net Profit - Ron
-1.534
Employees
1
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Company Mad Trasto Srl with Fiscal Code 25026227 recorded a turnover of 2024 of 16.000, with a net profit of -1.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.396 10.481 7.157 5.102 11.046 8.494 34.820 18.630 19.417 16.000
Total Income - EUR 12.619 10.481 7.158 5.102 11.046 8.507 34.820 18.630 19.425 16.040
Total Expenses - EUR 10.387 9.710 5.201 1.036 2.236 1.884 11.641 14.015 15.703 17.420
Gross Profit/Loss - EUR 2.231 771 1.957 4.066 8.809 6.623 23.179 4.616 3.722 -1.380
Net Profit/Loss - EUR 1.859 457 1.742 3.913 8.478 6.390 22.134 4.166 3.555 -1.534
Employees 0 0 0 0 0 0 0 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 decreased by -17.1%, from 19.417 euro in the year 2023, to 16.000 euro in 2024. The Net Profit decreased by -3.535 euro, from 3.555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Trasto Srl - CUI 25026227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 399 428 420 0 0 427 1.400 1.552 994
Current Assets 5.701 7.811 8.948 7.777 11.872 16.336 37.595 10.064 15.381 10.240
Inventories 4.222 4.179 4.108 4.033 4.434 4.350 5.365 7.372 8.472 7.865
Receivables 664 2.045 2.406 2.361 2.458 2.227 251 265 217 1.249
Cash 815 1.588 2.435 1.383 4.980 9.759 31.978 2.427 6.692 1.127
Shareholders Funds -8.421 -7.878 -6.003 -1.980 6.537 12.803 34.653 10.916 14.438 8.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.597 16.088 15.379 10.177 5.335 3.534 3.369 548 2.495 2.671
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.240 euro in 2024 which includes Inventories of 7.865 euro, Receivables of 1.249 euro and cash availability of 1.127 euro.
The company's Equity was valued at 8.563 euro, while total Liabilities amounted to 2.671 euro. Equity decreased by -5.795 euro, from 14.438 euro in 2023, to 8.563 in 2024.

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