Financial Summary -
Mada-Grig Concept Business S.r.l.
Unique identification code:26319861
Registration number:J03/1347/2009
Nace:4711
Sales - Ron
17.042
Net Profit - Ron
-4.932
Employees
1
Open Account
Company Mada-Grig Concept Business S.r.l. with Fiscal Code 26319861
recorded a turnover of 2024 of
17.042,
with a net profit of
-4.932
and having an average number of employees of
1.
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-Grig Concept Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.994
8.812
9.292
8.628
12.985
15.046
17.168
19.024
26.140
17.042
Total Income - EUR
7.994
8.812
9.292
8.628
12.985
15.046
17.168
19.024
26.140
17.042
Total Expenses - EUR
6.488
6.859
7.941
7.691
11.564
13.939
15.931
17.979
13.379
21.974
Gross Profit/Loss - EUR
1.506
1.953
1.350
936
1.421
1.107
1.237
1.046
12.761
-4.932
Net Profit/Loss - EUR
1.267
1.689
1.071
678
1.032
657
723
472
10.792
-4.932
Employees
0
0
0
0
0
0
0
0
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 -34.4%, from 26.140 euro in the year 2023, to 17.042 euro in 2024.
The Net Profit decreased by -10.732 euro, from 10.792 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada-Grig Concept Business S.r.l. - CUI 26319861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.102
3.028
2.834
1.802
1.115
1.774
1.456
1.285
12.644
12.418
Inventories
3.099
3.017
2.823
1.796
1.087
1.738
1.437
1.275
6.064
11.546
Receivables
0
0
0
0
0
0
0
0
0
565
Cash
2
11
11
6
28
36
19
10
6.581
307
Shareholders Funds
45
45
44
43
42
41
40
49
11.312
6.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.057
2.984
2.790
1.759
1.073
1.733
1.416
1.236
1.332
6.101
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
12.418 euro in 2024 which includes Inventories of
11.546 euro, Receivables of
565 euro and cash availability of
307 euro.
The company's Equity was valued at
6.317 euro, while total Liabilities amounted to
6.101 euro.
Equity decreased by -4.932 euro, from 11.312 euro in 2023, to 6.317 in 2024.
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