Company Mada Profi S.r.l. with Fiscal Code 40348170
recorded a turnover of 2023 of
3.955,
with a net profit of
-591
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.450
639
14.186
3.826
3.977
-
Total Income - EUR
-
-
-
-
3.352
639
13.882
3.816
3.900
-
Total Expenses - EUR
-
-
-
-
3.127
1.058
10.292
4.529
4.494
-
Gross Profit/Loss - EUR
-
-
-
-
225
-420
3.591
-713
-594
-
Net Profit/Loss - EUR
-
-
-
-
124
-439
3.174
-828
-594
-
Employees
-
-
-
-
0
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 increased by 4.3%, from 3.826 euro in the year 2022, to 3.977 euro in 2023.
Check the financial reports for the company - Mada Profi S.r.l.
Financial Rating - MADA PROFI S.R.L.
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Financial Rating
Payment Limits - Mada Profi S.r.l.
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Prob. of insolvency - Mada Profi S.r.l.
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Insolvency Probability
Financial Reports - Mada Profi 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 -
Mada Profi S.r.l. - CUI 40348170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
2.187
2.037
5.912
5.885
7.264
-
Inventories
-
-
-
-
486
415
3.534
3.154
3.141
-
Receivables
-
-
-
-
1.357
1.313
1.448
1.837
1.831
-
Cash
-
-
-
-
344
308
931
894
2.292
-
Shareholders Funds
-
-
-
-
166
-276
2.905
2.086
1.485
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.020
2.313
3.008
3.798
5.778
-
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.264 euro in 2023 which includes Inventories of
3.141 euro, Receivables of
1.831 euro and cash availability of
2.292 euro.
The company's Equity was valued at
1.485 euro, while total Liabilities amounted to
5.778 euro.
Equity decreased by -594 euro, from 2.086 euro in 2022, to 1.485 in 2023.
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