The most important financial indicators for the company Mada Com S.r.l. - Unique Identification Number 15582594:
sales in 2023 was
172.100
euro, registering a net profit of
15.116
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mada Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.758
110.983
136.352
121.516
118.685
129.220
123.712
126.258
137.256
172.100
Total Income - EUR
98.082
111.300
137.298
121.764
119.234
129.447
134.514
172.454
178.846
192.375
Total Expenses - EUR
115.711
124.877
134.299
138.707
147.983
241.718
125.291
151.767
136.452
175.330
Gross Profit/Loss - EUR
-17.629
-13.577
2.999
-16.943
-28.750
-112.271
9.223
20.687
42.393
17.045
Net Profit/Loss - EUR
-17.629
-13.577
2.999
-18.630
-29.942
-113.565
8.130
19.012
40.604
15.116
Employees
8
8
9
9
9
7
6
7
5
6
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 25.8%, from 137.256 euro in the year 2022, to 172.100 euro in 2023.
The Net Profit decreased by -25.365 euro, from 40.604 euro in 2022, to 15.116 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.787
19.346
24.101
20.667
17.871
17.276
12.472
8.781
7.885
4.667
Current Assets
135.889
140.519
155.104
171.109
176.590
53.859
42.527
21.665
34.192
23.863
Inventories
118.963
125.521
140.189
155.078
154.190
43.923
28.034
11.580
18.549
1.106
Receivables
9.348
10.655
11.977
13.910
19.581
6.967
6.855
4.558
4.794
13.464
Cash
7.578
4.343
2.937
2.121
2.820
2.969
7.638
5.527
10.849
9.293
Shareholders Funds
-71.614
-85.789
-81.915
-99.159
-127.281
-256.996
-241.616
-217.245
-177.315
-161.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
226.291
245.653
261.120
290.934
321.741
328.131
296.614
247.691
219.392
190.191
Income in Advance
0
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
"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
23.863 euro in 2023 which includes Inventories of
1.106 euro, Receivables of
13.464 euro and cash availability of
9.293 euro.
The company's Equity was valued at
-161.661 euro, while total Liabilities amounted to
190.191 euro.
Equity increased by 15.116 euro, from -177.315 euro in 2022, to -161.661 in 2023.
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Comments - Mada Com S.r.l.