Financial results - MADŞTEFCRY S.R.L.

Financial Summary - Madştefcry S.r.l.
Unique identification code: 39781454
Registration number: J2018000669387
Nace: 4712
Sales - Ron
315
Net Profit - Ron
-3.695
Employees
2
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Company Madştefcry S.r.l. with Fiscal Code 39781454 recorded a turnover of 2024 of 315, with a net profit of -3.695 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.136 22.992 13.602 5.388 4.155 2.800 315
Total Income - EUR - - - 2.178 36.742 30.595 26.377 9.578 39.450 374
Total Expenses - EUR - - - 4.615 35.519 34.675 28.822 21.651 46.601 4.067
Gross Profit/Loss - EUR - - - -2.437 1.223 -4.080 -2.445 -12.073 -7.151 -3.692
Net Profit/Loss - EUR - - - -2.459 1.003 -4.208 -2.499 -12.126 -7.179 -3.695
Employees - - - 5 5 4 4 6 6 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 decreased by -88.7%, from 2.800 euro in the year 2023, to 315 euro in 2024.
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 - Madştefcry S.r.l. - CUI 39781454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 88 0 0 0 0 0
Current Assets - - - 3.715 6.138 8.018 10.584 3.229 10.558 9.051
Inventories - - - 3.504 3.842 1.978 1.484 2.474 5.311 5.025
Receivables - - - 0 1.855 5.319 1.161 547 1.921 2.771
Cash - - - 211 441 721 7.939 208 3.326 1.255
Shareholders Funds - - - -2.416 -1.366 -5.548 -7.924 -20.075 -27.193 -30.737
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.221 7.593 13.566 18.508 23.304 37.751 39.787
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.051 euro in 2024 which includes Inventories of 5.025 euro, Receivables of 2.771 euro and cash availability of 1.255 euro.
The company's Equity was valued at -30.737 euro, while total Liabilities amounted to 39.787 euro. Equity decreased by -3.695 euro, from -27.193 euro in 2023, to -30.737 in 2024.

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