Financial results - MADY-COS PROIMPEX SRL

Financial Summary - Mady-Cos Proimpex Srl
Unique identification code: 16097261
Registration number: J40/1207/2004
Nace: 4711
Sales - Ron
48.928
Net Profit - Ron
-12.997
Employees
2
Open Account
Company Mady-Cos Proimpex Srl with Fiscal Code 16097261 recorded a turnover of 2024 of 48.928, with a net profit of -12.997 and having an average number of employees of 2. 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-Cos Proimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.804 87.984 109.526 54.542 36.995 24.909 29.035 42.844 48.758 48.928
Total Income - EUR 93.804 87.984 109.526 54.542 36.995 24.909 29.035 43.696 50.909 48.928
Total Expenses - EUR 99.922 91.967 113.498 60.959 50.025 37.575 40.948 65.454 68.488 61.436
Gross Profit/Loss - EUR -6.118 -3.983 -3.972 -6.417 -13.031 -12.666 -11.913 -21.758 -17.580 -12.508
Net Profit/Loss - EUR -6.118 -4.865 -5.073 -6.963 -13.401 -12.915 -12.203 -22.195 -18.089 -12.997
Employees 7 5 5 3 3 3 3 3 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 0.9%, from 48.758 euro in the year 2023, to 48.928 euro in 2024.
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-Cos Proimpex Srl - CUI 16097261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 1.915 1.570 1.234 910 597 36.133 27.013 17.973 8.962
Current Assets 77.463 74.595 71.176 51.608 49.540 47.800 54.472 46.095 48.883 40.363
Inventories 75.639 70.664 68.583 47.259 44.734 42.383 44.115 38.691 33.924 32.519
Receivables 1.573 1.185 1.091 2.601 2.922 2.852 5.325 4.411 4.182 4.683
Cash 251 2.746 1.501 1.749 1.884 2.565 5.032 2.993 10.777 3.162
Shareholders Funds -20.642 -25.296 -29.941 -36.355 -49.052 -61.037 -71.887 -94.305 -112.108 -124.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.162 101.806 102.687 89.198 99.501 109.433 162.492 167.414 178.964 173.804
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 40.363 euro in 2024 which includes Inventories of 32.519 euro, Receivables of 4.683 euro and cash availability of 3.162 euro.
The company's Equity was valued at -124.479 euro, while total Liabilities amounted to 173.804 euro. Equity decreased by -12.997 euro, from -112.108 euro in 2023, to -124.479 in 2024.

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