Financial results - MĂDĂ-ALEX CIM SRL

Financial Summary - Mădă-Alex Cim Srl
Unique identification code: 34391647
Registration number: J04/414/2015
Nace: 4771
Sales - Ron
93.060
Net Profit - Ron
22.312
Employee
The most important financial indicators for the company Mădă-Alex Cim Srl - Unique Identification Number 34391647: sales in 2023 was 93.060 euro, registering a net profit of 22.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădă-Alex Cim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.441 47.981 46.030 63.444 61.750 58.495 58.021 60.154 93.060
Total Income - EUR - 42.441 48.980 46.686 63.454 61.750 60.123 58.021 60.154 93.186
Total Expenses - EUR - 33.582 43.829 46.355 50.033 51.618 49.056 53.364 51.463 70.064
Gross Profit/Loss - EUR - 8.859 5.150 332 13.421 10.132 11.067 4.656 8.690 23.122
Net Profit/Loss - EUR - 7.586 4.661 -135 12.786 9.514 10.465 4.145 8.101 22.312
Employees - 4 4 3 3 3 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.2%, from 60.154 euro in the year 2022, to 93.060 euro in 2023. The Net Profit increased by 14.236 euro, from 8.101 euro in 2022, to 22.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădă-Alex Cim Srl - CUI 34391647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 794 559 326 110 0 0 0 562 263
Current Assets - 15.772 27.153 46.602 34.831 35.392 45.225 54.424 64.289 81.672
Inventories - 14.629 26.692 41.847 29.846 26.608 30.604 48.321 61.560 60.409
Receivables - 0 0 0 0 0 44 198 198 1.589
Cash - 1.143 460 4.755 4.986 8.784 14.577 5.906 2.531 19.674
Shareholders Funds - 7.631 12.213 11.871 24.440 33.480 43.311 46.496 54.741 76.886
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.935 15.498 35.057 10.501 1.912 1.915 7.929 10.110 5.048
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.672 euro in 2023 which includes Inventories of 60.409 euro, Receivables of 1.589 euro and cash availability of 19.674 euro.
The company's Equity was valued at 76.886 euro, while total Liabilities amounted to 5.048 euro. Equity increased by 22.312 euro, from 54.741 euro in 2022, to 76.886 in 2023.

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