Financial results - MADY & CATY COMERT SRL

Financial Summary - Mady & Caty Comert Srl
Unique identification code: 15239562
Registration number: J03/233/2003
Nace: 4711
Sales - Ron
444.485
Net Profit - Ron
4.143
Employees
8
Open Account
Company Mady & Caty Comert Srl with Fiscal Code 15239562 recorded a turnover of 2024 of 444.485, with a net profit of 4.143 and having an average number of employees of 8. 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 & Caty Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.727 146.086 214.829 183.759 249.546 337.592 355.255 428.717 403.191 444.485
Total Income - EUR 138.733 146.086 214.839 184.400 250.637 337.621 355.275 433.708 408.831 451.405
Total Expenses - EUR 137.587 145.024 212.234 178.562 238.219 334.117 340.544 429.950 403.774 446.473
Gross Profit/Loss - EUR 1.146 1.062 2.605 5.839 12.417 3.504 14.731 3.758 5.057 4.932
Net Profit/Loss - EUR 1.146 1.062 657 4.001 9.922 914 11.808 749 1.734 4.143
Employees 9 0 5 5 0 6 7 7 8 8
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 10.9%, from 403.191 euro in the year 2023, to 444.485 euro in 2024. The Net Profit increased by 2.419 euro, from 1.734 euro in 2023, to 4.143 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 & Caty Comert Srl - CUI 15239562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.750 21.489 24.784 24.329 23.858 44.572 72.533 80.480 118.992 133.498
Current Assets 64.764 156.992 152.219 131.553 138.175 105.045 107.834 159.171 170.439 317.363
Inventories 64.646 129.639 99.421 117.860 127.346 88.308 84.307 94.996 122.987 285.674
Receivables 105 24.079 51.519 20.875 6.502 5.745 19.778 7.320 32.563 12.760
Cash 13 3.274 1.278 -7.182 4.328 10.991 3.749 56.855 14.888 18.929
Shareholders Funds -109.371 148.886 119.632 121.450 129.020 127.488 136.469 137.642 138.958 142.325
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 194.986 41.691 69.261 34.804 33.013 42.802 82.136 122.286 150.473 308.890
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 317.363 euro in 2024 which includes Inventories of 285.674 euro, Receivables of 12.760 euro and cash availability of 18.929 euro.
The company's Equity was valued at 142.325 euro, while total Liabilities amounted to 308.890 euro. Equity increased by 4.143 euro, from 138.958 euro in 2023, to 142.325 in 2024.

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