Company Mădă & David Company Srl with Fiscal Code 30386818
recorded a turnover of 2024 of
14.576,
with a net profit of
2.350
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 -
Mădă & David Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.726
13.032
12.682
11.964
11.293
10.831
9.897
11.815
14.094
14.576
Total Income - EUR
10.726
13.032
12.682
11.964
11.293
10.832
10.228
11.815
14.094
14.576
Total Expenses - EUR
9.940
11.607
11.825
11.555
10.862
10.405
9.956
9.359
11.303
11.778
Gross Profit/Loss - EUR
786
1.425
857
409
431
428
272
2.456
2.791
2.799
Net Profit/Loss - EUR
465
1.034
476
50
92
228
48
2.137
2.344
2.350
Employees
1
1
1
1
1
1
1
0
0
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 4.0%, from 14.094 euro in the year 2023, to 14.576 euro in 2024.
The Net Profit increased by 19 euro, from 2.344 euro in 2023, to 2.350 in the last year.
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Financial Rating - MĂDĂ & DAVID COMPANY SRL
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Prob. of insolvency - Mădă & David Company Srl
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Financial Reports - Mădă & David Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mădă & David Company Srl - CUI 30386818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
75
Current Assets
3.506
2.432
2.833
2.854
2.944
3.138
2.881
4.995
7.392
7.875
Inventories
3.491
1.773
1.475
825
805
1.600
2.837
2.745
3.250
2.995
Receivables
7
7
7
7
13
22
23
11
13
14
Cash
7
652
1.350
2.022
2.126
1.516
21
2.239
4.129
4.866
Shareholders Funds
1.096
2.119
2.559
2.562
2.625
2.803
2.789
4.935
7.264
7.838
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
2.410
314
274
292
319
334
92
60
129
194
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
7.875 euro in 2024 which includes Inventories of
2.995 euro, Receivables of
14 euro and cash availability of
4.866 euro.
The company's Equity was valued at
7.838 euro, while total Liabilities amounted to
194 euro.
Equity increased by 615 euro, from 7.264 euro in 2023, to 7.838 in 2024.
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