Company Mădă Şi Relu S.r.l. with Fiscal Code 34959799
recorded a turnover of 2024 of
299.320,
with a net profit of
33.728
and having an average number of employees of
2.
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 Şi Relu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.395
96.441
213.322
187.627
246.621
248.774
324.321
294.719
274.272
299.320
Total Income - EUR
21.395
132.014
213.436
194.896
246.657
248.841
324.328
294.743
277.591
301.254
Total Expenses - EUR
19.534
126.285
199.069
183.142
216.175
210.022
274.193
260.164
251.667
259.106
Gross Profit/Loss - EUR
1.860
5.729
14.367
11.754
30.482
38.819
50.135
34.579
25.924
42.149
Net Profit/Loss - EUR
1.218
2.331
12.231
9.802
28.015
36.525
46.944
31.956
23.481
33.728
Employees
0
2
2
2
2
1
2
2
3
2
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 9.7%, from 274.272 euro in the year 2023, to 299.320 euro in 2024.
The Net Profit increased by 10.378 euro, from 23.481 euro in 2023, to 33.728 in the last year.
Check the financial reports for the company - Mădă Şi Relu S.r.l.
Financial Rating - MĂDĂ ŞI RELU S.R.L.
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Financial Rating
Payment Limits - Mădă Şi Relu S.r.l.
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Prob. of insolvency - Mădă Şi Relu S.r.l.
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Insolvency Probability
Financial Reports - Mădă Şi Relu 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 Şi Relu S.r.l. - CUI 34959799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
-2
-2
0
0
0
0
0
119
118
Current Assets
17.669
24.915
44.508
66.601
80.495
113.731
175.611
104.115
128.319
204.795
Inventories
17.484
24.112
42.256
60.072
65.244
102.864
98.079
90.073
119.664
197.386
Receivables
0
473
0
852
384
1.926
926
821
1.924
9.941
Cash
185
331
2.252
5.676
14.867
8.941
76.606
13.221
6.731
-2.533
Shareholders Funds
1.263
3.582
15.752
25.267
52.792
88.317
133.302
31.996
14.948
48.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.492
21.332
28.754
41.334
27.702
25.414
42.309
72.119
113.490
156.320
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.795 euro in 2024 which includes Inventories of
197.386 euro, Receivables of
9.941 euro and cash availability of
-2.533 euro.
The company's Equity was valued at
48.592 euro, while total Liabilities amounted to
156.320 euro.
Equity increased by 33.728 euro, from 14.948 euro in 2023, to 48.592 in 2024.
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