Financial results - MADE - COST SRL

Financial Summary - Made - Cost Srl
Unique identification code: 10890828
Registration number: J1998000281259
Nace: 4711
Sales - Ron
182.726
Net Profit - Ron
-16.353
Employees
9
Open Account
Company Made - Cost Srl with Fiscal Code 10890828 recorded a turnover of 2024 of 182.726, with a net profit of -16.353 and having an average number of employees of 9. 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 - Made - Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.167 285.458 271.105 149.086 166.779 142.130 137.369 141.336 161.814 182.726
Total Income - EUR 264.363 285.603 271.221 149.552 167.921 142.130 152.379 145.318 172.359 188.526
Total Expenses - EUR 235.001 257.953 269.024 164.063 181.341 161.221 148.623 172.093 191.449 203.834
Gross Profit/Loss - EUR 29.362 27.650 2.196 -14.512 -13.420 -19.091 3.756 -26.775 -19.090 -15.308
Net Profit/Loss - EUR 29.362 25.892 967 -16.002 -15.088 -20.512 2.383 -28.188 -20.708 -16.353
Employees 6 7 7 7 7 7 7 9 9 9
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 13.6%, from 161.814 euro in the year 2023, to 182.726 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 - Made - Cost Srl - CUI 10890828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.500 35.922 51.048 50.111 66.397 65.138 68.267 79.418 86.959 86.473
Current Assets 58.794 89.102 68.878 67.565 43.189 26.847 43.235 40.608 23.582 25.847
Inventories 44.722 70.847 64.187 61.213 40.113 26.753 41.553 38.496 18.517 22.597
Receivables 1.272 399 392 1.288 0 0 1.037 397 503 1.506
Cash 12.800 17.856 4.298 5.064 3.075 95 645 1.715 4.563 1.745
Shareholders Funds -7.986 17.987 28.501 11.976 -3.344 -23.793 -20.883 -49.136 -69.695 -85.658
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 100.280 107.036 91.425 105.701 112.930 115.779 132.385 169.162 180.237 197.978
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 "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 25.847 euro in 2024 which includes Inventories of 22.597 euro, Receivables of 1.506 euro and cash availability of 1.745 euro.
The company's Equity was valued at -85.658 euro, while total Liabilities amounted to 197.978 euro. Equity decreased by -16.353 euro, from -69.695 euro in 2023, to -85.658 in 2024.

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