Financial results - MĂDĂ & MANU COMPANY S.R.L.

Financial Summary - Mădă & Manu Company S.r.l.
Unique identification code: 35854081
Registration number: J02/455/2016
Nace: 4719
Sales - Ron
12.865
Net Profit - Ron
1.292
Employees
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Company Mădă & Manu Company S.r.l. with Fiscal Code 35854081 recorded a turnover of 2024 of 12.865, with a net profit of 1.292 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă & Manu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.819 678 7.194 10.818 15.048 12.865
Total Income - EUR - - - - 1.819 678 7.194 10.818 15.048 12.865
Total Expenses - EUR - - - - 500 1.231 9.451 10.976 14.101 11.362
Gross Profit/Loss - EUR - - - - 1.319 -553 -2.257 -158 947 1.503
Net Profit/Loss - EUR - - - - 1.265 -572 -2.466 -476 793 1.292
Employees - - - - 0 0 1 1 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 decreased by -14.0%, from 15.048 euro in the year 2023, to 12.865 euro in 2024. The Net Profit increased by 503 euro, from 793 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MĂDĂ & MANU COMPANY S.R.L.

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Mădă & Manu Company S.r.l.

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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 - Mădă & Manu Company S.r.l. - CUI 35854081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.195 3.487 2.525 6.408 12.212 16.345
Inventories - - - - 0 0 2.456 6.399 10.401 15.979
Receivables - - - - 84 0 0 0 56 48
Cash - - - - 4.111 3.487 69 9 1.754 318
Shareholders Funds - - - - 4.137 3.486 943 470 1.262 2.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58 1 1.583 5.938 10.950 13.799
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.345 euro in 2024 which includes Inventories of 15.979 euro, Receivables of 48 euro and cash availability of 318 euro.
The company's Equity was valued at 2.546 euro, while total Liabilities amounted to 13.799 euro. Equity increased by 1.291 euro, from 1.262 euro in 2023, to 2.546 in 2024.

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