Financial results - MADEPET ANT SRL

Financial Summary - Madepet Ant Srl
Unique identification code: 31634920
Registration number: J16/817/2013
Nace: 4649
Sales - Ron
18.865
Net Profit - Ron
15.722
Employees
1
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Company Madepet Ant Srl with Fiscal Code 31634920 recorded a turnover of 2024 of 18.865, with a net profit of 15.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madepet Ant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.830 26.145 26.653 48.058 56.022 61.513 55.102 31.281 35.989 18.865
Total Income - EUR 16.830 26.145 26.653 48.058 58.003 61.523 59.146 31.281 35.989 38.968
Total Expenses - EUR 33.673 38.562 39.848 51.108 53.520 63.278 53.927 35.232 36.307 22.857
Gross Profit/Loss - EUR -16.842 -12.418 -13.196 -3.050 4.483 -1.754 5.219 -3.951 -318 16.111
Net Profit/Loss - EUR -17.347 -12.679 -13.462 -3.531 3.894 -2.281 4.627 -4.252 -660 15.722
Employees 3 3 4 3 2 2 2 2 1 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 -47.3%, from 35.989 euro in the year 2023, to 18.865 euro in 2024. The Net Profit increased by 15.722 euro, from 0 euro in 2023, to 15.722 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 - Madepet Ant Srl - CUI 31634920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 213 210 206 202 353 345 346 345 393
Current Assets 51.225 70.757 77.735 77.593 76.855 65.999 53.310 49.976 38.867 39.245
Inventories 50.929 70.674 77.237 75.486 71.200 63.795 48.100 48.226 37.050 37.438
Receivables 36 36 438 2.016 2.170 1.211 13 0 0 0
Cash 260 47 59 91 3.485 993 5.196 1.750 1.817 1.807
Shareholders Funds -33.002 -45.344 -58.039 -60.505 -55.440 -56.669 -50.785 -55.195 -55.688 -39.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.443 116.315 135.984 138.304 132.496 123.021 104.441 105.517 94.900 79.293
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.245 euro in 2024 which includes Inventories of 37.438 euro, Receivables of 0 euro and cash availability of 1.807 euro.
The company's Equity was valued at -39.655 euro, while total Liabilities amounted to 79.293 euro. Equity increased by 15.722 euro, from -55.688 euro in 2023, to -39.655 in 2024.

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