Financial results - MADA COM S.R.L.

Financial Summary - Mada Com S.r.l.
Unique identification code: 15582594
Registration number: J31/401/2003
Nace: 4532
Sales - Ron
189.155
Net Profit - Ron
19.747
Employees
7
Open Account
Company Mada Com S.r.l. with Fiscal Code 15582594 recorded a turnover of 2024 of 189.155, with a net profit of 19.747 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.983 136.352 121.516 118.685 129.220 123.712 126.258 137.256 172.100 189.155
Total Income - EUR 111.300 137.298 121.764 119.234 129.447 134.514 172.454 178.846 192.375 189.566
Total Expenses - EUR 124.877 134.299 138.707 147.983 241.718 125.291 151.767 136.452 175.330 165.605
Gross Profit/Loss - EUR -13.577 2.999 -16.943 -28.750 -112.271 9.223 20.687 42.393 17.045 23.962
Net Profit/Loss - EUR -13.577 2.999 -18.630 -29.942 -113.565 8.130 19.012 40.604 15.116 19.747
Employees 8 9 9 9 7 6 7 5 6 7
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 10.5%, from 172.100 euro in the year 2023, to 189.155 euro in 2024. The Net Profit increased by 4.715 euro, from 15.116 euro in 2023, to 19.747 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 - Mada Com S.r.l. - CUI 15582594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.346 24.101 20.667 17.871 17.276 12.472 8.781 7.885 4.667 2.064
Current Assets 140.519 155.104 171.109 176.590 53.859 42.527 21.665 34.192 23.863 49.700
Inventories 125.521 140.189 155.078 154.190 43.923 28.034 11.580 18.549 1.106 30.288
Receivables 10.655 11.977 13.910 19.581 6.967 6.855 4.558 4.794 13.464 13.691
Cash 4.343 2.937 2.121 2.820 2.969 7.638 5.527 10.849 9.293 5.721
Shareholders Funds -85.789 -81.915 -99.159 -127.281 -256.996 -241.616 -217.245 -177.315 -161.661 -184.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.653 261.120 290.934 321.741 328.131 296.614 247.691 219.392 190.191 235.878
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.700 euro in 2024 which includes Inventories of 30.288 euro, Receivables of 13.691 euro and cash availability of 5.721 euro.
The company's Equity was valued at -184.056 euro, while total Liabilities amounted to 235.878 euro. Equity decreased by -23.298 euro, from -161.661 euro in 2023, to -184.056 in 2024.

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