Financial results - MADTRADINGSTORE S.R.L.

Financial Summary - Madtradingstore S.r.l.
Unique identification code: 40238045
Registration number: J16/2778/2018
Nace: 4711
Sales - Ron
756.493
Net Profit - Ron
106.408
Employees
3
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Company Madtradingstore S.r.l. with Fiscal Code 40238045 recorded a turnover of 2024 of 756.493, with a net profit of 106.408 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 - Madtradingstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90 0 0 205.083 447.585 611.812 756.493
Total Income - EUR - - - 90 0 0 205.324 447.585 613.511 756.493
Total Expenses - EUR - - - 27 118 0 164.863 358.400 491.896 630.174
Gross Profit/Loss - EUR - - - 63 -118 0 40.461 89.185 121.615 126.319
Net Profit/Loss - EUR - - - 60 -118 0 39.059 85.284 112.928 106.408
Employees - - - 0 0 0 2 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 increased by 24.3%, from 611.812 euro in the year 2023, to 756.493 euro in 2024. The Net Profit decreased by -5.889 euro, from 112.928 euro in 2023, to 106.408 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 - Madtradingstore S.r.l. - CUI 40238045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 347 2.078 8.146 37.594
Current Assets - - - 232 133 131 23.684 97.821 119.717 108.405
Inventories - - - 96 0 0 18.452 33.701 51.633 77.086
Receivables - - - 0 0 0 0 60.225 60.851 443
Cash - - - 136 133 131 5.232 3.895 7.232 30.877
Shareholders Funds - - - 103 -17 -17 18.828 85.352 113.113 106.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 153 150 147 5.204 14.548 14.750 39.543
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 "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 108.405 euro in 2024 which includes Inventories of 77.086 euro, Receivables of 443 euro and cash availability of 30.877 euro.
The company's Equity was valued at 106.456 euro, while total Liabilities amounted to 39.543 euro. Equity decreased by -6.024 euro, from 113.113 euro in 2023, to 106.456 in 2024.

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