Company Mada Srl with Fiscal Code 6541102
recorded a turnover of 2024 of
390.973,
with a net profit of
35.164
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 -
Mada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.491
285.777
291.773
344.283
375.689
390.671
380.796
334.014
343.055
390.973
Total Income - EUR
350.848
286.831
292.403
344.859
377.380
393.072
382.569
361.103
345.885
392.042
Total Expenses - EUR
327.916
256.492
256.728
328.095
368.632
526.994
347.346
298.200
310.252
350.879
Gross Profit/Loss - EUR
22.932
30.339
35.675
16.764
8.748
-133.921
35.223
62.903
35.632
41.164
Net Profit/Loss - EUR
18.964
25.300
32.665
13.333
4.975
-137.826
31.398
59.295
32.174
35.164
Employees
6
5
6
9
7
9
8
6
5
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 14.6%, from 343.055 euro in the year 2023, to 390.973 euro in 2024.
The Net Profit increased by 3.169 euro, from 32.174 euro in 2023, to 35.164 in the last year.
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Financial Rating - MADA SRL
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Insolvency Probability
Financial Reports - Mada Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Srl - CUI 6541102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.107
20.479
13.888
65.802
48.620
70.004
47.286
34.033
39.141
35.564
Current Assets
199.282
243.384
285.587
318.967
342.347
249.311
324.931
401.896
439.659
129.751
Inventories
176.859
225.814
267.384
306.169
324.052
200.920
280.327
338.624
385.755
76.368
Receivables
13.452
10.830
4.119
1.780
1.377
18.408
22.699
10.909
12.809
2.514
Cash
8.971
6.740
14.084
11.018
16.918
29.983
21.905
52.363
41.094
50.869
Shareholders Funds
45.086
70.130
101.608
113.076
115.862
-24.161
7.773
67.092
99.063
133.562
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
181.354
193.733
197.867
271.692
275.105
343.475
364.443
368.836
379.736
31.753
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
129.751 euro in 2024 which includes Inventories of
76.368 euro, Receivables of
2.514 euro and cash availability of
50.869 euro.
The company's Equity was valued at
133.562 euro, while total Liabilities amounted to
31.753 euro.
Equity increased by 35.053 euro, from 99.063 euro in 2023, to 133.562 in 2024.
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Comments - Mada Srl