Company Mada S.r.l. with Fiscal Code 18642887
recorded a turnover of 2024 of
13.761,
with a net profit of
-17.940
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.028
5.429
1.029
0
9.953
20.965
25.083
38.079
19.266
13.761
Total Income - EUR
18.028
5.429
1.045
18
9.953
23.032
25.890
48.218
38.685
33.864
Total Expenses - EUR
4.606
2.600
6.169
10.372
14.677
26.449
27.811
34.284
43.619
51.466
Gross Profit/Loss - EUR
13.422
2.829
-5.124
-10.354
-4.723
-3.417
-1.921
13.934
-4.933
-17.601
Net Profit/Loss - EUR
12.881
2.666
-5.155
-10.354
-5.022
-4.058
-2.698
13.005
-5.261
-17.940
Employees
0
0
0
0
0
0
0
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 decreased by -28.2%, from 19.266 euro in the year 2023, to 13.761 euro in 2024.
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Financial Rating - MADA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada S.r.l. - CUI 18642887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
30.320
27.447
30.797
33.116
56.073
79.462
77.334
46.010
Current Assets
8.434
9.870
9.065
7.998
16.238
21.065
5.296
8.862
11.652
13.026
Inventories
0
704
1.378
1.353
1.327
1.301
1.273
1.276
1.273
1.266
Receivables
2.804
193
1.554
364
4.616
6.593
3.115
7.503
5.947
5.147
Cash
5.631
8.973
6.133
6.281
10.295
13.170
908
82
4.433
6.613
Shareholders Funds
-1.292
1.387
-3.792
-14.076
-18.825
-22.527
-24.685
-11.757
-16.982
-34.828
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
9.727
8.484
43.177
49.521
65.860
76.708
86.053
100.081
105.968
93.864
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
"4719 - 4719"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.026 euro in 2024 which includes Inventories of
1.266 euro, Receivables of
5.147 euro and cash availability of
6.613 euro.
The company's Equity was valued at
-34.828 euro, while total Liabilities amounted to
93.864 euro.
Equity decreased by -17.940 euro, from -16.982 euro in 2023, to -34.828 in 2024.
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