Financial results - MĂDĂCLASSY SRL

Financial Summary - Mădăclassy Srl
Unique identification code: 36671830
Registration number: J18/776/2016
Nace: 4711
Sales - Ron
36.008
Net Profit - Ron
1.707
Employees
Open Account
Company Mădăclassy Srl with Fiscal Code 36671830 recorded a turnover of 2024 of 36.008, with a net profit of 1.707 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 - Mădăclassy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.227 23.274 27.692 20.570 17.497 20.529 26.961 34.162 36.008
Total Income - EUR - 4.227 26.022 29.570 20.570 19.498 20.529 26.961 38.256 37.365
Total Expenses - EUR - 4.022 25.323 23.096 14.982 13.873 16.804 23.041 35.111 35.541
Gross Profit/Loss - EUR - 205 699 6.474 5.588 5.625 3.726 3.920 3.145 1.824
Net Profit/Loss - EUR - 120 466 6.197 4.971 5.100 3.109 3.238 2.803 1.707
Employees - 0 2 0 0 0 0 0 1 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 6.0%, from 34.162 euro in the year 2023, to 36.008 euro in 2024. The Net Profit decreased by -1.081 euro, from 2.803 euro in 2023, to 1.707 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 - Mădăclassy Srl - CUI 36671830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 0 0 0 0 0 0 0 0
Current Assets - 4.657 4.717 8.623 14.111 18.154 22.856 43.901 36.840 16.486
Inventories - 2.345 3.979 3.220 9.426 14.050 20.697 43.878 35.695 13.980
Receivables - 0 0 0 0 0 0 0 0 415
Cash - 2.312 739 5.403 4.685 4.103 2.159 23 1.145 2.091
Shareholders Funds - 165 628 6.829 11.667 16.546 19.289 22.568 25.303 6.110
Social Capital - 45 44 58 57 56 55 55 55 54
Debts - 4.640 4.089 1.794 2.444 1.607 3.567 21.333 11.537 10.376
Income in Advance - 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 16.486 euro in 2024 which includes Inventories of 13.980 euro, Receivables of 415 euro and cash availability of 2.091 euro.
The company's Equity was valued at 6.110 euro, while total Liabilities amounted to 10.376 euro. Equity decreased by -19.051 euro, from 25.303 euro in 2023, to 6.110 in 2024.

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