Company Mady Company Srl with Fiscal Code 13057211
recorded a turnover of 2023 of
211.681,
with a net profit of
-21.408
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mady Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
329.787
381.181
309.336
326.907
328.943
102.409
179.101
242.212
212.871
-
Total Income - EUR
329.787
382.150
309.685
327.455
329.276
105.772
179.166
242.238
214.828
-
Total Expenses - EUR
325.512
343.409
273.976
301.601
301.636
148.501
185.166
229.562
234.544
-
Gross Profit/Loss - EUR
4.275
38.741
35.709
25.854
27.639
-42.728
-6.000
12.676
-19.717
-
Net Profit/Loss - EUR
3.462
33.309
32.170
22.586
24.349
-43.483
-7.799
10.303
-21.528
-
Employees
14
7
7
10
3
0
4
4
5
-
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 decreased by -11.8%, from 242.212 euro in the year 2022, to 212.871 euro in 2023.
The Net Profit decreased by -10.271 euro, from 10.303 euro in 2022, to 0 in the last year.
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Financial Reports - Mady Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mady Company Srl - CUI 13057211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.686
42.637
65.388
46.747
30.925
7.582
6.108
9.287
7.068
-
Current Assets
126.135
73.124
100.959
106.013
117.414
92.267
93.365
109.188
113.709
-
Inventories
113.499
63.353
96.313
81.620
94.735
88.377
91.953
101.667
104.269
-
Receivables
4.182
1.536
2.511
13.903
2.137
2.813
340
1.153
819
-
Cash
8.455
8.236
2.135
10.491
20.542
1.078
1.072
6.368
8.620
-
Shareholders Funds
22.277
55.359
84.579
101.884
124.259
42.496
33.754
44.162
22.500
-
Social Capital
45
45
88
86
84
87
85
85
85
-
Debts
118.642
62.494
81.786
50.877
25.187
57.353
65.718
74.313
99.155
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.709 euro in 2023 which includes Inventories of
104.269 euro, Receivables of
819 euro and cash availability of
8.620 euro.
The company's Equity was valued at
22.500 euro, while total Liabilities amounted to
99.155 euro.
Equity decreased by -21.528 euro, from 44.162 euro in 2022, to 22.500 in 2023.
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