Financial results - MADA COM SRL

Financial Summary - Mada Com Srl
Unique identification code: 17009780
Registration number: J2004000654511
Nace: 4711
Sales - Ron
16.501
Net Profit - Ron
-2.488
Employees
1
Open Account
Company Mada Com Srl with Fiscal Code 17009780 recorded a turnover of 2024 of 16.501, with a net profit of -2.488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.833 13.114 15.759 14.316 19.462 32.966 20.656 15.543 16.461 16.501
Total Income - EUR 14.833 13.125 15.892 14.316 19.462 33.033 20.667 15.543 16.481 16.501
Total Expenses - EUR 13.864 17.515 18.314 17.006 19.481 30.030 19.120 17.309 19.085 18.950
Gross Profit/Loss - EUR 969 -4.390 -2.422 -2.691 -19 3.003 1.547 -1.766 -2.604 -2.449
Net Profit/Loss - EUR 524 -4.521 -2.615 -2.834 -214 2.699 1.340 -1.922 -2.768 -2.488
Employees 1 2 2 1 1 1 1 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 increased by 0.8%, from 16.461 euro in the year 2023, to 16.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADA COM SRL

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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 Srl - CUI 17009780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.541 2.183 2.259 6.022 11.893 5.647 2.520 6.137 3.742 4.731
Inventories 2.976 2.147 1.815 5.165 11.457 2.643 265 3.498 1.606 1.254
Receivables 0 0 0 0 0 0 0 89 1.320 29
Cash 565 36 444 857 436 3.003 2.255 2.551 817 3.449
Shareholders Funds -5.506 -9.971 -12.418 -15.024 -14.947 -11.964 -10.359 -12.313 -15.044 -17.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.048 12.155 14.677 21.046 26.839 17.611 12.878 18.450 18.786 22.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 29 euro and cash availability of 3.449 euro.
The company's Equity was valued at -17.448 euro, while total Liabilities amounted to 22.179 euro. Equity decreased by -2.488 euro, from -15.044 euro in 2023, to -17.448 in 2024.

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