Financial results - MADDY ROM S.R.L.

Financial Summary - Maddy Rom S.r.l.
Unique identification code: 15343520
Registration number: J23/546/2003
Nace: 4778
Sales - Ron
45.621
Net Profit - Ron
-1.724
Employee
The most important financial indicators for the company Maddy Rom S.r.l. - Unique Identification Number 15343520: sales in 2023 was 45.621 euro, registering a net profit of -1.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maddy Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.638 29.421 30.867 0 21.010 31.238 24.257 29.355 43.445 45.621
Total Income - EUR 23.638 29.421 30.867 0 21.010 31.238 24.258 29.356 43.446 45.621
Total Expenses - EUR 22.009 27.403 29.379 0 18.684 33.333 19.546 24.445 39.064 46.898
Gross Profit/Loss - EUR 1.629 2.017 1.488 0 2.327 -2.095 4.712 4.910 4.382 -1.277
Net Profit/Loss - EUR 1.368 1.694 1.141 0 1.653 -3.022 4.035 4.059 3.109 -1.724
Employees 0 0 0 0 0 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. 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 increased by 5.3%, from 43.445 euro in the year 2022, to 45.621 euro in 2023. The Net Profit decreased by -3.100 euro, from 3.109 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maddy Rom S.r.l. - CUI 15343520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 993 974 953 955 14.505
Current Assets 13.725 15.534 16.550 0 25.339 15.429 20.803 25.379 15.090 13.404
Inventories 9.471 9.849 10.447 0 17.859 9.795 12.707 11.330 10.686 12.023
Receivables 85 2.035 2.921 0 4.891 5.126 2.536 3.672 1.430 335
Cash 4.169 3.650 3.182 0 2.589 507 5.560 10.377 2.975 1.046
Shareholders Funds 13.725 15.534 16.517 0 19.827 16.422 20.146 23.758 3.158 1.425
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 0 0 33 0 5.512 0 1.631 2.573 12.888 26.484
Income in Advance 0 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 "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 13.404 euro in 2023 which includes Inventories of 12.023 euro, Receivables of 335 euro and cash availability of 1.046 euro.
The company's Equity was valued at 1.425 euro, while total Liabilities amounted to 26.484 euro. Equity decreased by -1.724 euro, from 3.158 euro in 2022, to 1.425 in 2023.

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