The most important financial indicators for the company Mada Srl - Unique Identification Number 6541102:
sales in 2023 was
343.055
euro, registering a net profit of
32.174
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Mada Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.699
349.491
285.777
291.773
344.283
375.689
390.671
380.796
334.014
343.055
Total Income - EUR
236.893
350.848
286.831
292.403
344.859
377.380
393.072
382.569
361.103
345.885
Total Expenses - EUR
223.065
327.916
256.492
256.728
328.095
368.632
526.994
347.346
298.200
310.252
Gross Profit/Loss - EUR
13.827
22.932
30.339
35.675
16.764
8.748
-133.921
35.223
62.903
35.632
Net Profit/Loss - EUR
11.162
18.964
25.300
32.665
13.333
4.975
-137.826
31.398
59.295
32.174
Employees
5
6
5
6
9
7
9
8
6
5
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 increased by 3.0%, from 334.014 euro in the year 2022, to 343.055 euro in 2023.
The Net Profit decreased by -26.941 euro, from 59.295 euro in 2022, to 32.174 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 Srl - CUI 6541102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.550
27.107
20.479
13.888
65.802
48.620
70.004
47.286
34.033
39.141
Current Assets
156.987
199.282
243.384
285.587
318.967
342.347
249.311
324.931
401.896
439.659
Inventories
147.241
176.859
225.814
267.384
306.169
324.052
200.920
280.327
338.624
385.755
Receivables
3.488
13.452
10.830
4.119
1.780
1.377
18.408
22.699
10.909
12.809
Cash
6.258
8.971
6.740
14.084
11.018
16.918
29.983
21.905
52.363
41.094
Shareholders Funds
25.905
45.086
70.130
101.608
113.076
115.862
-24.161
7.773
67.092
99.063
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
141.682
181.354
193.733
197.867
271.692
275.105
343.475
364.443
368.836
379.736
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
"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
439.659 euro in 2023 which includes Inventories of
385.755 euro, Receivables of
12.809 euro and cash availability of
41.094 euro.
The company's Equity was valued at
99.063 euro, while total Liabilities amounted to
379.736 euro.
Equity increased by 32.174 euro, from 67.092 euro in 2022, to 99.063 in 2023.
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Comments - Mada Srl