Financial results - MADA SRL

Financial Summary - Mada Srl
Unique identification code: 1849951
Registration number: J1991001848353
Nace: 4672
Sales - Ron
461.006
Net Profit - Ron
-16.380
Employees
7
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Company Mada Srl with Fiscal Code 1849951 recorded a turnover of 2024 of 461.006, with a net profit of -16.380 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.506 349.505 336.292 309.413 320.230 309.759 343.803 404.006 418.482 461.006
Total Income - EUR 283.515 349.808 337.370 317.300 324.370 311.629 350.283 409.441 423.665 472.581
Total Expenses - EUR 274.955 328.817 322.611 308.322 332.903 300.588 322.359 366.885 408.498 476.148
Gross Profit/Loss - EUR 8.560 20.990 14.758 8.978 -8.533 11.040 27.924 42.556 15.167 -3.567
Net Profit/Loss - EUR 7.761 17.453 11.602 5.833 -11.777 8.139 24.772 39.419 12.151 -16.380
Employees 9 0 8 7 7 8 7 7 8 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 10.8%, from 418.482 euro in the year 2023, to 461.006 euro in 2024. The Net Profit decreased by -12.083 euro, from 12.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mada Srl - CUI 1849951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.011 19.786 22.992 24.736 22.644 20.212 32.785 32.927 37.290 62.101
Current Assets 68.705 86.113 97.009 93.015 86.574 95.073 130.113 128.968 115.588 104.564
Inventories 48.536 54.725 67.389 60.444 47.579 33.365 71.609 75.118 73.592 55.012
Receivables 9.659 10.433 15.811 13.586 16.303 17.335 21.990 23.922 19.750 20.359
Cash 10.509 20.956 13.809 18.985 22.693 44.374 36.514 29.928 22.245 29.192
Shareholders Funds 24.718 41.919 52.812 57.676 44.782 52.073 75.690 115.344 126.021 108.937
Social Capital 1.172 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053 1.047
Debts 65.998 63.980 67.189 60.074 64.437 63.213 87.209 46.551 26.857 57.728
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.564 euro in 2024 which includes Inventories of 55.012 euro, Receivables of 20.359 euro and cash availability of 29.192 euro.
The company's Equity was valued at 108.937 euro, while total Liabilities amounted to 57.728 euro. Equity decreased by -16.380 euro, from 126.021 euro in 2023, to 108.937 in 2024.

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