Financial results - MADASTA SRL

Financial Summary - Madasta Srl
Unique identification code: 9715661
Registration number: J38/402/1997
Nace: 4751
Sales - Ron
2.833
Net Profit - Ron
379
Employee
The most important financial indicators for the company Madasta Srl - Unique Identification Number 9715661: sales in 2022 was 2.833 euro, registering a net profit of 379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madasta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.868 13.777 17.101 13.598 58.562 11.878 6.370 4.665 2.842 -
Total Income - EUR 9.868 13.777 17.101 13.598 58.562 17.836 17.068 4.665 2.842 -
Total Expenses - EUR 17.376 15.013 15.284 14.344 12.393 23.392 14.875 4.049 2.379 -
Gross Profit/Loss - EUR -7.508 -1.236 1.817 -747 46.169 -5.556 2.194 617 463 -
Net Profit/Loss - EUR -7.804 -1.650 1.475 -883 45.525 -5.675 2.141 617 380 -
Employees 2 1 1 1 1 3 2 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. 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 decreased by -39.3%, from 4.665 euro in the year 2021, to 2.842 euro in 2022. The Net Profit decreased by -239 euro, from 617 euro in 2021, to 380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madasta Srl - CUI 9715661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.057 3.946 8.150 7.718 7.288 6.579 6.640 5.869 5.666 -
Current Assets 26.057 29.532 31.669 29.682 30.599 36.189 35.832 34.913 32.542 -
Inventories 24.945 27.829 30.342 29.233 29.733 33.945 32.210 32.713 31.779 -
Receivables 967 766 697 442 367 0 0 225 23 -
Cash 145 937 630 7 499 2.244 3.622 1.976 740 -
Shareholders Funds -17.881 -19.680 -13.955 -14.602 32.058 25.762 27.415 27.424 27.889 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 47.995 53.158 53.774 52.002 5.830 17.006 15.057 13.359 10.319 -
Income in Advance 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.542 euro in 2022 which includes Inventories of 31.779 euro, Receivables of 23 euro and cash availability of 740 euro.
The company's Equity was valued at 27.889 euro, while total Liabilities amounted to 10.319 euro. Equity increased by 380 euro, from 27.424 euro in 2021, to 27.889 in 2022.

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