Financial results - MADY COMPANY XXL SRL

Financial Summary - Mady Company Xxl Srl
Unique identification code: 7002351
Registration number: J13/713/1995
Nace: 6831
Sales - Ron
22.218
Net Profit - Ron
4.735
Employees
1
Open Account
Company Mady Company Xxl Srl with Fiscal Code 7002351 recorded a turnover of 2024 of 22.218, with a net profit of 4.735 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Company Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.778 30.668 27.235 26.556 24.790 33.480 20.625 23.808 18.892 22.218
Total Income - EUR 30.778 30.668 27.235 26.556 24.790 33.480 20.625 24.089 19.203 22.218
Total Expenses - EUR 26.101 19.648 19.368 21.076 19.899 15.985 36.879 20.947 22.307 16.602
Gross Profit/Loss - EUR 4.676 11.021 7.867 5.480 4.891 17.495 -16.254 3.142 -3.105 5.615
Net Profit/Loss - EUR 3.753 10.714 7.595 5.215 4.643 17.093 -16.435 2.906 -3.274 4.735
Employees 5 4 3 3 2 2 4 2 2 1
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 18.3%, from 18.892 euro in the year 2023, to 22.218 euro in 2024. The Net Profit increased by 4.735 euro, from 0 euro in 2023, to 4.735 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 Company Xxl Srl - CUI 7002351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 0 0 0 0 0 0
Current Assets 2.649 9.699 11.601 9.062 13.419 30.765 8.346 5.845 3.573 7.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69 1.560 1.534 1.506 1.476 8.684 1.465 0 0 205
Cash 2.580 8.139 10.068 7.556 11.943 22.080 6.881 5.845 3.573 7.402
Shareholders Funds 1.247 8.419 10.220 7.792 12.284 29.137 6.653 5.342 2.052 6.775
Social Capital 2.249 2.226 2.188 2.148 2.106 2.066 2.020 2.030 2.024 2.012
Debts 1.411 1.281 1.381 1.270 1.135 1.627 1.693 613 1.660 887
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 7.402 euro.
The company's Equity was valued at 6.775 euro, while total Liabilities amounted to 887 euro. Equity increased by 4.735 euro, from 2.052 euro in 2023, to 6.775 in 2024.

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