Financial results - MĂDĂ PAPINEC S.R.L.

Financial Summary - Mădă Papinec S.r.l.
Unique identification code: 43648546
Registration number: J39/80/2021
Nace: 4771
Sales - Ron
15.371
Net Profit - Ron
504
Employees
Open Account
Company Mădă Papinec S.r.l. with Fiscal Code 43648546 recorded a turnover of 2024 of 15.371, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă Papinec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.861 15.744 16.369 15.371
Total Income - EUR - - - - - - 16.064 15.744 16.369 16.376
Total Expenses - EUR - - - - - - 15.510 25.512 16.512 15.777
Gross Profit/Loss - EUR - - - - - - 554 -9.768 -143 600
Net Profit/Loss - EUR - - - - - - 216 -10.105 -143 504
Employees - - - - - - 0 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 decreased by -5.6%, from 16.369 euro in the year 2023, to 15.371 euro in 2024. The Net Profit increased by 504 euro, from 0 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mădă Papinec 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 Papinec S.r.l. - CUI 43648546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.426 6.218 15.749 14.372
Inventories - - - - - - 8.717 5.637 12.098 10.746
Receivables - - - - - - 485 487 0 0
Cash - - - - - - 3.223 94 3.650 3.626
Shareholders Funds - - - - - - 257 -9.848 -10.451 -9.889
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.169 16.066 26.200 24.262
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.372 euro in 2024 which includes Inventories of 10.746 euro, Receivables of 0 euro and cash availability of 3.626 euro.
The company's Equity was valued at -9.889 euro, while total Liabilities amounted to 24.262 euro. Equity increased by 504 euro, from -10.451 euro in 2023, to -9.889 in 2024.

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