Financial results - MADRYCOD MARKET S.R.L.

Financial Summary - Madrycod Market S.r.l.
Unique identification code: 38764307
Registration number: J29/191/2018
Nace: 4719
Sales - Ron
35.858
Net Profit - Ron
-1.113
Employees
1
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Company Madrycod Market S.r.l. with Fiscal Code 38764307 recorded a turnover of 2022 of 35.858, with a net profit of -1.113 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrycod Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.229 30.759 30.458 28.835 36.169 - -
Total Income - EUR - - - 9.227 32.537 30.827 29.415 36.662 - -
Total Expenses - EUR - - - 7.295 34.795 32.225 27.318 37.280 - -
Gross Profit/Loss - EUR - - - 1.932 -2.258 -1.398 2.097 -618 - -
Net Profit/Loss - EUR - - - 1.719 -2.565 -1.828 1.230 -1.122 - -
Employees - - - 1 1 1 1 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 25.0%, from 28.835 euro in the year 2021, to 36.169 euro in 2022. The Net Profit decreased by -1.234 euro, from 1.230 euro in 2021, to 0 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 - Madrycod Market S.r.l. - CUI 38764307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 2.068 7.604 10.858 12.957 14.493 - -
Inventories - - - 569 5.899 9.079 12.320 11.709 - -
Receivables - - - 0 0 0 0 24 - -
Cash - - - 1.500 1.705 1.779 637 2.760 - -
Shareholders Funds - - - 1.762 -837 -2.650 -1.361 -2.492 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 306 8.442 13.508 14.318 16.985 - -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.493 euro in 2022 which includes Inventories of 11.709 euro, Receivables of 24 euro and cash availability of 2.760 euro.
The company's Equity was valued at -2.492 euro, while total Liabilities amounted to 16.985 euro. Equity decreased by -1.126 euro, from -1.361 euro in 2021, to -2.492 in 2022.

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