Financial results - MADĂ ȘI AMY S.R.L.

Financial Summary - Madă Și Amy S.r.l.
Unique identification code: 40710821
Registration number: J16/854/2019
Nace: 4730
Sales - Ron
1.518.645
Net Profit - Ron
102.098
Employee
18
The most important financial indicators for the company Madă Și Amy S.r.l. - Unique Identification Number 40710821: sales in 2023 was 1.518.645 euro, registering a net profit of 102.098 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madă Și Amy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 487.791 612.843 1.389.083 1.324.740 1.518.645
Total Income - EUR - - - - - 490.757 626.313 1.408.186 1.385.606 1.518.645
Total Expenses - EUR - - - - - 459.430 556.123 1.261.373 1.223.105 1.397.101
Gross Profit/Loss - EUR - - - - - 31.327 70.190 146.813 162.501 121.545
Net Profit/Loss - EUR - - - - - 26.419 63.978 126.017 136.373 102.098
Employees - - - - - 11 14 18 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 1.324.740 euro in the year 2022, to 1.518.645 euro in 2023. The Net Profit decreased by -33.862 euro, from 136.373 euro in 2022, to 102.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madă Și Amy S.r.l. - CUI 40710821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.167 128.234 121.923 235.182 361.465
Current Assets - - - - - 80.747 224.821 276.926 488.105 458.686
Inventories - - - - - 73.768 199.343 251.851 480.999 453.445
Receivables - - - - - 4.135 24.083 16.655 6.692 5.240
Cash - - - - - 2.845 1.395 8.419 414 0
Shareholders Funds - - - - - 26.461 89.937 188.616 224.311 354.187
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 59.453 255.807 206.594 498.975 465.964
Income in Advance - - - - - 0 7.310 3.639 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.686 euro in 2023 which includes Inventories of 453.445 euro, Receivables of 5.240 euro and cash availability of 0 euro.
The company's Equity was valued at 354.187 euro, while total Liabilities amounted to 465.964 euro. Equity increased by 130.556 euro, from 224.311 euro in 2022, to 354.187 in 2023.

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