Financial results - MADY AUTO SRL

Financial Summary - Mady Auto Srl
Unique identification code: 6303771
Registration number: J1994002021103
Nace: 4711
Sales - Ron
262.525
Net Profit - Ron
5.252
Employees
3
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Company Mady Auto Srl with Fiscal Code 6303771 recorded a turnover of 2024 of 262.525, with a net profit of 5.252 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 - Mady Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.363 5.371 5.365 5.455 7.778 17.326 18.955 20.828 73.926 262.525
Total Income - EUR 5.813 8.155 5.803 5.456 15.443 17.326 19.158 20.828 90.661 265.557
Total Expenses - EUR 5.475 6.017 5.538 5.583 14.706 16.754 18.500 19.867 89.188 259.450
Gross Profit/Loss - EUR 338 2.137 265 -127 737 572 657 961 1.472 6.107
Net Profit/Loss - EUR 164 1.893 104 -291 273 53 83 111 654 5.252
Employees 0 0 0 0 0 0 0 2 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 257.1%, from 73.926 euro in the year 2023, to 262.525 euro in 2024. The Net Profit increased by 4.602 euro, from 654 euro in 2023, to 5.252 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 - Mady Auto Srl - CUI 6303771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.903 11.980 11.777 11.561 61.596 55.893 60.839 56.391 53.522 47.828
Current Assets 596 686 1.480 741 1.408 6.250 1.352 2.681 80.209 78.156
Inventories 0 0 0 0 645 1.159 0 712 59.857 48.289
Receivables 31 31 51 61 0 0 0 1 11.393 2.328
Cash 565 655 1.429 680 764 5.092 1.352 1.968 8.959 27.539
Shareholders Funds -1.494 413 510 210 479 522 594 706 1.358 5.952
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 13.993 12.252 12.748 12.092 62.523 61.621 61.598 58.366 132.373 120.032
Income in Advance 0 0 0 0 3 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 78.156 euro in 2024 which includes Inventories of 48.289 euro, Receivables of 2.328 euro and cash availability of 27.539 euro.
The company's Equity was valued at 5.952 euro, while total Liabilities amounted to 120.032 euro. Equity increased by 4.602 euro, from 1.358 euro in 2023, to 5.952 in 2024.

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