Company Mădi Şi Ana S.r.l. with Fiscal Code 38780787
recorded a turnover of 2024 of
9.492,
with a net profit of
800
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădi Şi Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
676
1.567
2.700
4.100
3.461
7.268
9.492
Total Income - EUR
-
-
-
676
1.567
4.147
5.110
3.461
7.268
9.492
Total Expenses - EUR
-
-
-
3.925
2.615
4.147
4.824
4.365
7.726
8.539
Gross Profit/Loss - EUR
-
-
-
-3.249
-1.048
0
287
-904
-459
952
Net Profit/Loss - EUR
-
-
-
-3.259
-1.048
0
161
-1.008
-459
800
Employees
-
-
-
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 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 31.3%, from 7.268 euro in the year 2023, to 9.492 euro in 2024.
The Net Profit increased by 800 euro, from 0 euro in 2023, to 800 in the last year.
Check the financial reports for the company - Mădi Şi Ana S.r.l.
Financial Rating - MĂDI ŞI ANA S.R.L.
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Financial Rating
Payment Limits - Mădi Şi Ana S.r.l.
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Prob. of insolvency - Mădi Şi Ana S.r.l.
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Insolvency Probability
Financial Reports - Mădi Şi Ana S.r.l.
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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 -
Mădi Şi Ana S.r.l. - CUI 38780787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
5.422
4.171
Current Assets
-
-
-
1.277
1.809
1.444
1.153
502
667
3.576
Inventories
-
-
-
1.144
1.749
1.389
533
149
0
442
Receivables
-
-
-
0
0
0
0
0
0
1.542
Cash
-
-
-
132
61
55
620
353
667
1.592
Shareholders Funds
-
-
-
-3.216
-4.201
-4.122
-3.869
-4.890
-5.333
-4.504
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.493
6.011
5.566
5.022
5.392
11.422
12.251
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.576 euro in 2024 which includes Inventories of
442 euro, Receivables of
1.542 euro and cash availability of
1.592 euro.
The company's Equity was valued at
-4.504 euro, while total Liabilities amounted to
12.251 euro.
Equity increased by 800 euro, from -5.333 euro in 2023, to -4.504 in 2024.
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