Financial results - MADU PREST S.R.L.

Financial Summary - Madu Prest S.r.l.
Unique identification code: 26487857
Registration number: J04/128/2010
Nace: 4711
Sales - Ron
56.380
Net Profit - Ron
-5.560
Employees
2
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Company Madu Prest S.r.l. with Fiscal Code 26487857 recorded a turnover of 2024 of 56.380, with a net profit of -5.560 and having an average number of employees of 2. 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 - Madu Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.417 43.659 47.732 50.040 58.821 53.837 52.226 56.264 56.454 56.380
Total Income - EUR 34.417 44.220 63.603 76.571 91.164 62.063 53.802 60.904 44.332 68.767
Total Expenses - EUR 35.518 41.681 56.103 73.947 89.581 53.857 48.097 57.954 48.384 73.591
Gross Profit/Loss - EUR -1.101 2.540 7.500 2.624 1.583 8.206 5.705 2.950 -4.051 -4.824
Net Profit/Loss - EUR -2.133 2.098 7.023 2.123 988 7.668 5.100 2.214 -4.671 -5.560
Employees 2 2 2 2 2 2 2 2 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 0.4%, from 56.454 euro in the year 2023, to 56.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madu Prest S.r.l. - CUI 26487857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 51 50 49 4.654 3.631 2.636 1.728 808 46
Current Assets 9.242 8.821 16.026 17.668 15.329 9.735 20.126 28.901 28.705 24.798
Inventories 9.026 8.647 8.219 9.486 7.475 2.175 12.871 22.711 22.179 16.935
Receivables 0 0 7.682 7.541 7.395 7.255 7.094 6.070 5.459 5.429
Cash 215 174 125 641 459 306 160 120 1.067 2.434
Shareholders Funds -12.075 -9.854 -2.665 -492 505 8.164 13.083 15.337 10.619 4.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.723 18.726 18.741 18.210 19.478 5.203 9.679 15.291 18.894 19.844
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 24.798 euro in 2024 which includes Inventories of 16.935 euro, Receivables of 5.429 euro and cash availability of 2.434 euro.
The company's Equity was valued at 4.999 euro, while total Liabilities amounted to 19.844 euro. Equity decreased by -5.560 euro, from 10.619 euro in 2023, to 4.999 in 2024.

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