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Financial results - MADOS COMPANY SRL

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Financial Summary - Mados Company Srl
Unique identification code: 3870496
Registration number: J16/844/1993
Nace: 4711
Sales - Ron
49.880
Net Profit - Ron
831
Employees
3
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Company Mados Company Srl with Fiscal Code 3870496 recorded a turnover of 2024 of 49.880, with a net profit of 831 and having an average number of employees of 3. 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 - Mados Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.270 17.083 21.559 26.823 26.285 31.344 47.600 53.113 52.734 49.880
Total Income - EUR 22.270 17.083 21.559 26.823 26.285 31.344 47.600 53.113 52.734 49.880
Total Expenses - EUR 21.796 17.602 22.430 29.255 31.941 36.284 49.696 54.985 57.204 48.551
Gross Profit/Loss - EUR 473 -520 -871 -2.433 -5.656 -4.941 -2.096 -1.872 -4.470 1.329
Net Profit/Loss - EUR -195 -861 -1.087 -2.701 -5.919 -5.238 -2.572 -2.404 -4.998 831
Employees 4 4 4 4 3 3 3 3 3 3
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 -4.9%, from 52.734 euro in the year 2023, to 49.880 euro in 2024. The Net Profit increased by 831 euro, from 0 euro in 2023, to 831 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 - Mados Company Srl - CUI 3870496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 878 5.237 5.552 1.477 3.984 9.134 1.423 4.866 6.119 7.329
Inventories 643 4.725 4.912 1.185 3.617 8.876 810 3.797 1.207 4.606
Receivables 208 207 202 202 197 194 190 0 0 0
Cash 27 305 438 91 169 64 423 1.069 4.913 2.723
Shareholders Funds -30.126 -30.680 -31.248 -33.375 -38.648 -43.153 -44.768 -47.310 -52.164 -51.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.004 35.917 36.800 34.853 42.632 52.287 46.191 52.176 58.283 58.371
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 7.329 euro in 2024 which includes Inventories of 4.606 euro, Receivables of 0 euro and cash availability of 2.723 euro.
The company's Equity was valued at -51.042 euro, while total Liabilities amounted to 58.371 euro. Equity increased by 831 euro, from -52.164 euro in 2023, to -51.042 in 2024.
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