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Financial results - MADA TOOLS DISTRIB S.R.L.

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Financial Summary - Mada Tools Distrib S.r.l.
Unique identification code: 41297538
Registration number: J2019001736036
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mada Tools Distrib S.r.l. with Fiscal Code 41297538 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Tools Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 556 0 304 0 0
Total Income - EUR - - - - - 556 0 304 0 0
Total Expenses - EUR - - - - - 267 283 532 111 0
Gross Profit/Loss - EUR - - - - - 289 -283 -228 -111 0
Net Profit/Loss - EUR - - - - - 274 -283 -239 -111 0
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.
Sales - Ron
Net Profit - Ron
Employees
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MADA TOOLS DISTRIB 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 Tools Distrib S.r.l. - CUI 41297538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 799 556 3.477 3.467 3.448
Inventories - - - - - 529 517 2.838 2.829 2.813
Receivables - - - - - 9 23 614 612 608
Cash - - - - - 261 15 26 26 26
Shareholders Funds - - - - - 197 -90 -329 -439 -436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 608 645 3.806 3.906 3.884
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.448 euro in 2024 which includes Inventories of 2.813 euro, Receivables of 608 euro and cash availability of 26 euro.
The company's Equity was valued at -436 euro, while total Liabilities amounted to 3.884 euro.
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