Financial results - MADY EDUARD 79 SRL

Financial Summary - Mady Eduard 79 Srl
Unique identification code: 30189107
Registration number: J03/646/2012
Nace: 4719
Sales - Ron
1.478
Net Profit - Ron
446
Employees
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Company Mady Eduard 79 Srl with Fiscal Code 30189107 recorded a turnover of 2024 of 1.478, with a net profit of 446 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Eduard 79 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263 1.723 1.968 2.132 1.840 1.304 2.019 3.002 1.573 1.478
Total Income - EUR 1.263 1.723 1.968 2.132 1.840 1.304 2.019 3.002 1.573 1.478
Total Expenses - EUR 882 1.290 1.306 1.454 1.401 821 1.326 1.875 1.080 947
Gross Profit/Loss - EUR 380 433 662 678 439 484 694 1.126 493 531
Net Profit/Loss - EUR 343 381 603 614 384 458 694 1.126 414 446
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.5%, from 1.573 euro in the year 2023, to 1.478 euro in 2024. The Net Profit increased by 34 euro, from 414 euro in 2023, to 446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADY EDUARD 79 SRL

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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 Eduard 79 Srl - CUI 30189107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.190 5.570 5.968 4.677 5.167 4.978 6.800 7.619 8.356 8.521
Inventories 6.095 5.559 4.969 4.539 4.788 4.890 6.529 7.405 8.306 8.200
Receivables 0 0 0 107 0 4 0 0 0 0
Cash 96 11 998 31 379 84 271 214 50 321
Shareholders Funds -299 85 686 1.288 1.647 2.074 2.721 3.856 4.259 4.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.489 5.485 5.281 3.389 3.520 2.905 4.079 3.763 4.097 3.841
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2024 which includes Inventories of 8.200 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at 4.681 euro, while total Liabilities amounted to 3.841 euro. Equity increased by 446 euro, from 4.259 euro in 2023, to 4.681 in 2024.

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