Company Mado Company Srl with Fiscal Code 12907616
recorded a turnover of 2024 of
70.584,
with a net profit of
-5.308
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mado Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.482
78.680
84.425
70.186
71.270
63.232
64.778
59.313
62.418
70.584
Total Income - EUR
71.482
78.680
84.528
70.223
71.278
63.232
64.778
59.313
62.418
70.584
Total Expenses - EUR
70.431
76.101
80.616
70.375
70.445
59.921
68.503
57.757
68.829
74.809
Gross Profit/Loss - EUR
1.050
2.579
3.912
-151
833
3.311
-3.726
1.556
-6.411
-4.225
Net Profit/Loss - EUR
1.050
2.579
3.052
-853
120
2.689
-4.372
975
-7.035
-5.308
Employees
2
2
2
2
2
0
0
0
2
2
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 13.7%, from 62.418 euro in the year 2023, to 70.584 euro in 2024.
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Financial Reports - Mado Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mado Company Srl - CUI 12907616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.461
2.828
1.367
2.019
1.980
1.942
1.899
1.799
1.793
1.783
Current Assets
41.878
45.153
48.831
43.569
44.142
46.114
40.323
28.410
33.234
24.337
Inventories
39.669
43.644
46.664
43.749
42.307
44.276
39.336
27.063
29.926
21.508
Receivables
929
622
477
64
1.362
451
12
0
217
127
Cash
1.281
887
1.690
-243
473
1.388
975
1.347
3.091
2.701
Shareholders Funds
-3.305
-692
2.372
1.475
1.567
4.108
-240
735
-6.302
-11.575
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
48.645
48.672
47.826
44.113
44.555
43.948
42.461
29.474
41.330
37.676
Income in Advance
0
0
0
0
0
0
0
0
0
19
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.337 euro in 2024 which includes Inventories of
21.508 euro, Receivables of
127 euro and cash availability of
2.701 euro.
The company's Equity was valued at
-11.575 euro, while total Liabilities amounted to
37.676 euro.
Equity decreased by -5.308 euro, from -6.302 euro in 2023, to -11.575 in 2024.
The Debt Ratio was 144.2% in the year 2024.
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