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Financial results - MADER MARK IMPEX SRL

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Financial Summary - Mader Mark Impex Srl
Unique identification code: 31719538
Registration number: J2013000323288
Nace: 4711
Sales - Ron
44.098
Net Profit - Ron
1.847
Employees
5
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Company Mader Mark Impex Srl with Fiscal Code 31719538 recorded a turnover of 2024 of 44.098, with a net profit of 1.847 and having an average number of employees of 5. 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 - Mader Mark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.822 5.896 2.306 7.334 30.978 59.388 60.472 51.943 18.809 44.098
Total Income - EUR 18.822 5.896 2.306 7.334 30.978 65.463 60.472 51.944 18.809 44.098
Total Expenses - EUR 24.025 12.282 3.324 3.156 26.862 40.196 20.618 30.767 18.491 41.810
Gross Profit/Loss - EUR -5.204 -6.386 -1.018 4.178 4.116 25.267 39.854 21.177 318 2.289
Net Profit/Loss - EUR -5.768 -6.494 -1.087 3.958 3.755 24.843 39.368 20.658 130 1.847
Employees 4 3 1 1 6 7 5 4 2 5
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 135.8%, from 18.809 euro in the year 2023, to 44.098 euro in 2024. The Net Profit increased by 1.718 euro, from 130 euro in 2023, to 1.847 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 - Mader Mark Impex Srl - CUI 31719538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 0 0
Current Assets 9.046 4.900 2.823 6.242 12.557 29.537 66.682 44.018 21.770 17.885
Inventories 8.975 4.829 2.655 939 4.730 2.605 1.253 877 0 946
Receivables 0 2 0 230 105 193 52.803 2.304 3.694 8.563
Cash 71 69 168 5.074 7.722 26.739 12.625 40.838 18.076 8.375
Shareholders Funds -13.989 -20.340 -21.083 -16.738 407 25.242 64.050 20.698 20.765 7.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.174 25.240 23.906 22.980 12.150 4.295 2.631 23.320 1.005 10.685
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 17.885 euro in 2024 which includes Inventories of 946 euro, Receivables of 8.563 euro and cash availability of 8.375 euro.
The company's Equity was valued at 7.200 euro, while total Liabilities amounted to 10.685 euro. Equity decreased by -13.450 euro, from 20.765 euro in 2023, to 7.200 in 2024.
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