Financial results - MĂDĂ SRL

Financial Summary - Mădă Srl
Unique identification code: 15336417
Registration number: J2003000137213
Nace: 4711
Sales - Ron
15.605
Net Profit - Ron
1.197
Employees
Open Account
Company Mădă Srl with Fiscal Code 15336417 recorded a turnover of 2024 of 15.605, with a net profit of 1.197 and having an average number of employees of - . 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 - Mădă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.419 11.922 7.738 7.830 9.177 11.757 9.268 11.245 13.725 15.605
Total Income - EUR 12.419 11.922 7.738 7.830 9.177 11.757 9.268 13.208 13.725 15.605
Total Expenses - EUR 7.749 8.641 8.193 6.586 9.906 10.173 8.290 10.643 12.376 14.192
Gross Profit/Loss - EUR 4.670 3.280 -454 1.245 -729 1.583 978 2.565 1.349 1.413
Net Profit/Loss - EUR 4.298 2.922 -685 1.010 -1.007 1.257 725 2.265 1.117 1.197
Employees 0 0 0 0 0 0 0 0 0 0
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 14.3%, from 13.725 euro in the year 2023, to 15.605 euro in 2024. The Net Profit increased by 86 euro, from 1.117 euro in 2023, to 1.197 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 Srl - CUI 15336417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 262 257 0 730 566 402
Current Assets 11.259 14.053 13.106 13.878 12.356 13.399 14.030 15.631 17.184 18.064
Inventories 7.688 6.093 6.201 6.527 3.815 68 1.446 4.265 6.545 9.300
Receivables 3.375 7.348 5.911 6.877 6.743 6.616 6.469 6.389 6.370 6.146
Cash 196 611 994 475 1.797 6.716 6.116 4.977 4.269 2.618
Shareholders Funds 11.164 13.972 13.051 13.821 12.546 13.566 13.990 16.298 17.366 18.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 81 55 57 71 90 40 63 384 0
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 18.064 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 6.146 euro and cash availability of 2.618 euro.
The company's Equity was valued at 18.466 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.197 euro, from 17.366 euro in 2023, to 18.466 in 2024.

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