The most important financial indicators for the company Mada S.r.l. - Unique Identification Number 18642887:
sales in 2023 was
19.266
euro, registering a net profit of
-5.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.555
18.028
5.429
1.029
0
9.953
20.965
25.083
38.079
19.266
Total Income - EUR
13.480
18.028
5.429
1.045
18
9.953
23.032
25.890
48.218
38.685
Total Expenses - EUR
13.099
4.606
2.600
6.169
10.372
14.677
26.449
27.811
34.284
43.619
Gross Profit/Loss - EUR
380
13.422
2.829
-5.124
-10.354
-4.723
-3.417
-1.921
13.934
-4.933
Net Profit/Loss - EUR
-24
12.881
2.666
-5.155
-10.354
-5.022
-4.058
-2.698
13.005
-5.261
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.3%, from 38.079 euro in the year 2022, to 19.266 euro in 2023.
The Net Profit decreased by -12.965 euro, from 13.005 euro in 2022, to 0 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 S.r.l. - CUI 18642887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
30.320
27.447
30.797
33.116
56.073
79.462
77.334
Current Assets
778
8.434
9.870
9.065
7.998
16.238
21.065
5.296
8.862
11.652
Inventories
0
0
704
1.378
1.353
1.327
1.301
1.273
1.276
1.273
Receivables
194
2.804
193
1.554
364
4.616
6.593
3.115
7.503
5.947
Cash
584
5.631
8.973
6.133
6.281
10.295
13.170
908
82
4.433
Shareholders Funds
-14.057
-1.292
1.387
-3.792
-14.076
-18.825
-22.527
-24.685
-11.757
-16.982
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
14.834
9.727
8.484
43.177
49.521
65.860
76.708
86.053
100.081
105.968
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
"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
11.652 euro in 2023 which includes Inventories of
1.273 euro, Receivables of
5.947 euro and cash availability of
4.433 euro.
The company's Equity was valued at
-16.982 euro, while total Liabilities amounted to
105.968 euro.
Equity decreased by -5.261 euro, from -11.757 euro in 2022, to -16.982 in 2023.
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Comments - Mada S.r.l.