Financial results - MADY CRIS SRL

Financial Summary - Mady Cris Srl
Unique identification code: 9570129
Registration number: J1997001639133
Nace: 4711
Sales - Ron
178.160
Net Profit - Ron
12.398
Employees
1
Open Account
Company Mady Cris Srl with Fiscal Code 9570129 recorded a turnover of 2024 of 178.160, with a net profit of 12.398 and having an average number of employees of 1. 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 Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.843 125.953 118.139 107.511 145.874 187.764 179.434 176.636 189.981 178.160
Total Income - EUR 158.874 125.987 118.157 107.577 147.255 187.771 179.435 177.056 190.672 179.925
Total Expenses - EUR 157.831 125.901 113.191 106.150 138.220 213.154 195.385 158.582 188.967 162.884
Gross Profit/Loss - EUR 1.043 86 4.966 1.427 9.035 -25.384 -15.950 18.474 1.705 17.041
Net Profit/Loss - EUR 1.043 86 2.578 580 7.577 -27.046 -17.741 16.886 -30 12.398
Employees 3 0 1 2 0 0 0 1 1 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 decreased by -5.7%, from 189.981 euro in the year 2023, to 178.160 euro in 2024. The Net Profit increased by 12.398 euro, from 0 euro in 2023, to 12.398 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 Cris Srl - CUI 9570129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 76 0 0 25.790 18.206 12.139 11.683 24 35.031
Current Assets 33.058 20.817 15.369 28.819 42.980 36.861 35.616 67.682 69.459 73.653
Inventories 28.874 20.240 12.821 22.152 15.098 8.664 8.375 28.928 25.717 31.144
Receivables 3.732 474 1.853 2.591 19.616 16.520 10.278 21.140 25.140 25.635
Cash 453 104 695 4.075 8.266 11.677 16.964 17.614 18.602 16.874
Shareholders Funds -108.824 -107.628 -84.746 -82.611 -73.434 -98.541 -95.454 -78.551 -78.343 -65.507
Social Capital 46 45 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 142.690 128.521 100.115 111.429 142.205 153.608 143.209 157.916 147.826 174.191
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 73.653 euro in 2024 which includes Inventories of 31.144 euro, Receivables of 25.635 euro and cash availability of 16.874 euro.
The company's Equity was valued at -65.507 euro, while total Liabilities amounted to 174.191 euro. Equity increased by 12.398 euro, from -78.343 euro in 2023, to -65.507 in 2024.

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