Company Mady&94 Total Srl with Fiscal Code 22183472
recorded a turnover of 2024 of
230.608,
with a net profit of
18.288
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 -
Mady&94 Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.242
91.123
112.795
111.677
133.988
93.686
120.187
149.259
213.840
230.608
Total Income - EUR
57.384
91.150
112.818
111.677
138.059
95.587
120.187
149.268
213.840
235.810
Total Expenses - EUR
46.254
68.086
87.365
95.315
117.050
83.132
106.627
128.369
191.319
212.019
Gross Profit/Loss - EUR
11.130
23.063
25.453
16.362
21.009
12.455
13.560
20.899
22.522
23.791
Net Profit/Loss - EUR
9.408
20.329
23.144
15.245
19.664
11.753
12.357
19.435
20.476
18.288
Employees
0
0
1
2
3
1
1
1
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 8.4%, from 213.840 euro in the year 2023, to 230.608 euro in 2024.
The Net Profit decreased by -2.074 euro, from 20.476 euro in 2023, to 18.288 in the last year.
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Financial Reports - Mady&94 Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mady&94 Total Srl - CUI 22183472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.040
1.204
952
708
472
294
1.889
1.284
3.362
4.299
Current Assets
56.592
91.764
105.169
124.533
166.311
175.180
173.543
201.081
251.123
249.454
Inventories
55.188
87.692
104.399
123.094
161.410
173.301
171.696
186.213
236.668
262.051
Receivables
1.396
2.849
680
684
1.790
303
671
470
2.709
1.432
Cash
8
1.224
90
754
3.110
1.576
1.176
14.398
11.745
-14.028
Shareholders Funds
20.364
40.485
62.944
77.033
95.206
105.154
115.178
134.970
155.038
172.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.268
52.484
43.178
48.207
71.599
70.343
60.901
67.604
99.447
81.295
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.454 euro in 2024 which includes Inventories of
262.051 euro, Receivables of
1.432 euro and cash availability of
-14.028 euro.
The company's Equity was valued at
172.459 euro, while total Liabilities amounted to
81.295 euro.
Equity increased by 18.288 euro, from 155.038 euro in 2023, to 172.459 in 2024.
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