Financial results - MADY & IULIAN IMPEX SRL

Financial Summary - Mady & Iulian Impex Srl
Unique identification code: 28351605
Registration number: J40/4654/2011
Nace: 4719
Sales - Ron
4
Net Profit - Ron
5.714
Employees
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Company Mady & Iulian Impex Srl with Fiscal Code 28351605 recorded a turnover of 2024 of 4, with a net profit of 5.714 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 & Iulian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.173 28.560 28.943 34.158 67.649 46.824 42.106 41.917 20.243 4
Total Income - EUR 14.969 31.252 47.516 42.727 82.706 67.028 56.165 55.670 20.244 9.995
Total Expenses - EUR 13.956 29.071 42.295 41.986 77.883 67.778 55.307 65.916 34.064 4.205
Gross Profit/Loss - EUR 1.013 2.181 5.221 741 4.823 -750 858 -10.246 -13.820 5.790
Net Profit/Loss - EUR 564 1.623 4.755 314 3.996 -1.257 427 -10.802 -13.941 5.714
Employees 1 2 2 2 3 2 2 2 1 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 -100.0%, from 20.243 euro in the year 2023, to 4 euro in 2024. The Net Profit increased by 5.714 euro, from 0 euro in 2023, to 5.714 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 & Iulian Impex Srl - CUI 28351605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.388 9.874 9.305 11.013 30.015 23.945 19.656 6.577 3.051 0
Current Assets 12.742 17.843 18.677 21.594 32.081 26.457 28.413 25.152 418 9.423
Inventories 10.211 15.479 14.822 18.490 29.245 25.379 26.697 23.734 0 0
Receivables 2.398 2.154 3.324 1.651 2.509 450 531 594 182 181
Cash 133 210 531 1.452 327 627 1.185 824 237 9.243
Shareholders Funds -11.189 -9.451 -4.536 -3.048 1.007 -270 1.217 -11.386 -25.293 -19.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.525 38.072 33.431 36.556 62.974 51.579 47.753 43.814 28.763 28.861
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 9.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 9.243 euro.
The company's Equity was valued at -19.438 euro, while total Liabilities amounted to 28.861 euro. Equity increased by 5.714 euro, from -25.293 euro in 2023, to -19.438 in 2024.

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