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

Financial Summary - Madă Şi Amy S.r.l.
Unique identification code: 40710821
Registration number: J2019000854160
Nace: 4730
Sales - Ron
1.713.032
Net Profit - Ron
60.457
Employees
9
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Company Madă Şi Amy S.r.l. with Fiscal Code 40710821 recorded a turnover of 2024 of 1.713.032, with a net profit of 60.457 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madă Şi Amy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 487.791 612.843 1.389.083 1.324.740 1.518.645 1.713.032
Total Income - EUR - - - - 490.757 626.313 1.408.186 1.385.606 1.518.645 1.719.689
Total Expenses - EUR - - - - 459.430 556.123 1.261.373 1.223.105 1.397.101 1.634.920
Gross Profit/Loss - EUR - - - - 31.327 70.190 146.813 162.501 121.545 84.769
Net Profit/Loss - EUR - - - - 26.419 63.978 126.017 136.373 102.098 60.457
Employees - - - - 11 14 18 18 18 9
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 13.4%, from 1.518.645 euro in the year 2023, to 1.713.032 euro in 2024. The Net Profit decreased by -41.070 euro, from 102.098 euro in 2023, to 60.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madă Şi Amy 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 - Madă Şi Amy S.r.l. - CUI 40710821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.167 128.234 121.923 235.182 361.465 319.889
Current Assets - - - - 80.747 224.821 276.926 488.105 458.686 523.770
Inventories - - - - 73.768 199.343 251.851 480.999 453.445 509.532
Receivables - - - - 4.135 24.083 16.655 6.692 5.240 14.237
Cash - - - - 2.845 1.395 8.419 414 0 0
Shareholders Funds - - - - 26.461 89.937 188.616 224.311 354.187 363.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.453 255.807 206.594 498.975 465.964 480.610
Income in Advance - - - - 0 7.310 3.639 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 "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 523.770 euro in 2024 which includes Inventories of 509.532 euro, Receivables of 14.237 euro and cash availability of 0 euro.
The company's Equity was valued at 363.049 euro, while total Liabilities amounted to 480.610 euro. Equity increased by 10.842 euro, from 354.187 euro in 2023, to 363.049 in 2024.

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