Financial results - MĂDĂ-ALEX CIM SRL

Financial Summary - Mădă-Alex Cim Srl
Unique identification code: 34391647
Registration number: J2015000414045
Nace: 4771
Sales - Ron
100.642
Net Profit - Ron
21.070
Employees
3
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Company Mădă-Alex Cim Srl with Fiscal Code 34391647 recorded a turnover of 2024 of 100.642, with a net profit of 21.070 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă-Alex Cim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.441 47.981 46.030 63.444 61.750 58.495 58.021 60.154 93.060 100.642
Total Income - EUR 42.441 48.980 46.686 63.454 61.750 60.123 58.021 60.154 93.186 100.673
Total Expenses - EUR 33.582 43.829 46.355 50.033 51.618 49.056 53.364 51.463 70.064 77.359
Gross Profit/Loss - EUR 8.859 5.150 332 13.421 10.132 11.067 4.656 8.690 23.122 23.314
Net Profit/Loss - EUR 7.586 4.661 -135 12.786 9.514 10.465 4.145 8.101 22.312 21.070
Employees 4 4 3 3 3 4 4 3 0 3
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 8.8%, from 93.060 euro in the year 2023, to 100.642 euro in 2024. The Net Profit decreased by -1.117 euro, from 22.312 euro in 2023, to 21.070 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 - Mădă-Alex Cim Srl - CUI 34391647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 559 326 110 0 0 0 562 263 45
Current Assets 15.772 27.153 46.602 34.831 35.392 45.225 54.424 64.289 81.672 96.231
Inventories 14.629 26.692 41.847 29.846 26.608 30.604 48.321 61.560 60.409 86.914
Receivables 0 0 0 0 0 44 198 198 1.589 557
Cash 1.143 460 4.755 4.986 8.784 14.577 5.906 2.531 19.674 8.759
Shareholders Funds 7.631 12.213 11.871 24.440 33.480 43.311 46.496 54.741 76.886 71.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.935 15.498 35.057 10.501 1.912 1.915 7.929 10.110 5.048 24.984
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.231 euro in 2024 which includes Inventories of 86.914 euro, Receivables of 557 euro and cash availability of 8.759 euro.
The company's Equity was valued at 71.292 euro, while total Liabilities amounted to 24.984 euro. Equity decreased by -5.165 euro, from 76.886 euro in 2023, to 71.292 in 2024.

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