Company Mado Com Impex S.r.l. with Fiscal Code 3274124
recorded a turnover of 2022 of
60.195,
with a net profit of
50.471
and having an average number of employees of
1.
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 -
Mado Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.104
45.983
47.276
30.768
44.017
28.828
19.061
60.717
-
-
Total Income - EUR
44.104
45.983
47.276
30.768
44.017
29.676
19.061
60.717
-
-
Total Expenses - EUR
52.836
48.244
52.132
39.649
46.772
28.467
6.180
8.499
-
-
Gross Profit/Loss - EUR
-8.732
-2.262
-4.856
-8.881
-2.755
1.208
12.881
52.219
-
-
Net Profit/Loss - EUR
-10.055
-2.721
-5.329
-9.188
-3.196
931
12.309
50.909
-
-
Employees
3
3
4
2
2
2
0
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 increased by 217.6%, from 19.061 euro in the year 2021, to 60.717 euro in 2022.
The Net Profit increased by 38.562 euro, from 12.309 euro in 2021, to 50.909 in the last year.
Check the financial reports for the company - Mado Com Impex S.r.l.
Financial Rating - MADO COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Mado Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Mado Com Impex 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 -
Mado Com Impex S.r.l. - CUI 3274124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
54
-
-
Current Assets
6.415
12.326
8.113
7.536
10.885
0
5.644
12.135
-
-
Inventories
4.928
10.853
6.386
6.116
8.984
0
0
2.082
-
-
Receivables
1.488
1.472
1.447
1.421
1.393
0
4.762
7.443
-
-
Cash
0
0
279
0
508
0
882
2.611
-
-
Shareholders Funds
-103.594
-105.259
-108.806
-115.998
-116.947
-113.799
-98.966
-48.364
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
110.009
117.584
116.919
123.534
127.832
113.799
104.610
60.554
-
-
Income in Advance
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
12.135 euro in 2022 which includes Inventories of
2.082 euro, Receivables of
7.443 euro and cash availability of
2.611 euro.
The company's Equity was valued at
-48.364 euro, while total Liabilities amounted to
60.554 euro.
Equity increased by 50.909 euro, from -98.966 euro in 2021, to -48.364 in 2022.
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