Financial results - MĂDĂ & SABI SRL

Financial Summary - Mădă & Sabi Srl
Unique identification code: 18488517
Registration number: J2006000414045
Nace: 4711
Sales - Ron
28.256
Net Profit - Ron
3.036
Employees
Open Account
Company Mădă & Sabi Srl with Fiscal Code 18488517 recorded a turnover of 2024 of 28.256, with a net profit of 3.036 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 & Sabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.580 7.073 11.764 13.522 13.263 12.675 13.561 19.770 27.033 28.256
Total Income - EUR 4.597 7.073 11.764 13.642 13.282 12.675 13.563 19.815 27.062 28.298
Total Expenses - EUR 8.293 9.084 14.329 18.237 16.932 11.507 11.696 17.071 23.078 24.684
Gross Profit/Loss - EUR -3.697 -2.012 -2.566 -4.596 -3.650 1.168 1.866 2.744 3.984 3.615
Net Profit/Loss - EUR -3.834 -2.210 -2.831 -4.735 -3.675 901 1.460 2.149 3.347 3.036
Employees 1 1 1 1 1 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 5.1%, from 27.033 euro in the year 2023, to 28.256 euro in 2024. The Net Profit decreased by -292 euro, from 3.347 euro in 2023, to 3.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Sabi Srl - CUI 18488517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.793 20.643 28.032 33.053 38.789 42.912 49.064 58.236 64.714 68.689
Inventories 18.369 20.122 27.589 32.916 38.575 42.691 48.870 57.583 63.572 67.313
Receivables 0 0 0 0 38 0 0 0 0 0
Cash 425 520 443 138 176 221 194 653 1.142 1.377
Shareholders Funds -12.444 -14.527 -17.111 -21.532 -24.790 -23.419 -21.440 -19.357 -15.985 -12.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.237 35.169 45.143 54.586 63.579 66.331 70.504 77.593 80.699 81.549
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.689 euro in 2024 which includes Inventories of 67.313 euro, Receivables of 0 euro and cash availability of 1.377 euro.
The company's Equity was valued at -12.859 euro, while total Liabilities amounted to 81.549 euro. Equity increased by 3.036 euro, from -15.985 euro in 2023, to -12.859 in 2024.

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