Financial results - MADDY ROM SRL

Financial Summary - Maddy Rom Srl
Unique identification code: 15343520
Registration number: J2003000546239
Nace: 4778
Sales - Ron
34.702
Net Profit - Ron
-2.443
Employees
1
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Company Maddy Rom Srl with Fiscal Code 15343520 recorded a turnover of 2024 of 34.702, with a net profit of -2.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maddy Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.421 30.867 0 21.010 31.238 24.257 29.355 43.445 45.621 34.702
Total Income - EUR 29.421 30.867 0 21.010 31.238 24.258 29.356 43.446 45.621 34.702
Total Expenses - EUR 27.403 29.379 0 18.684 33.333 19.546 24.445 39.064 46.898 36.878
Gross Profit/Loss - EUR 2.017 1.488 0 2.327 -2.095 4.712 4.910 4.382 -1.277 -2.176
Net Profit/Loss - EUR 1.694 1.141 0 1.653 -3.022 4.035 4.059 3.109 -1.724 -2.443
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -23.5%, from 45.621 euro in the year 2023, to 34.702 euro in 2024.
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 - Maddy Rom Srl - CUI 15343520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 993 974 953 955 14.505 14.424
Current Assets 15.534 16.550 0 25.339 15.429 20.803 25.379 15.090 13.404 17.950
Inventories 9.849 10.447 0 17.859 9.795 12.707 11.330 10.686 12.023 16.124
Receivables 2.035 2.921 0 4.891 5.126 2.536 3.672 1.430 335 1.318
Cash 3.650 3.182 0 2.589 507 5.560 10.377 2.975 1.046 508
Shareholders Funds 15.534 16.517 0 19.827 16.422 20.146 23.758 3.158 1.425 -1.026
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 0 33 0 5.512 0 1.631 2.573 12.888 26.484 33.399
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.950 euro in 2024 which includes Inventories of 16.124 euro, Receivables of 1.318 euro and cash availability of 508 euro.
The company's Equity was valued at -1.026 euro, while total Liabilities amounted to 33.399 euro. Equity decreased by -2.443 euro, from 1.425 euro in 2023, to -1.026 in 2024.

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