Company Mady M.g.r. Company Srl with Fiscal Code 3965324
recorded a turnover of 2024 of
38.726,
with a net profit of
1.914
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 M.g.r. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.684
60.188
50.996
48.253
44.010
35.626
23.977
40.066
40.211
38.726
Total Income - EUR
55.698
60.261
51.032
48.381
44.087
35.787
24.165
40.595
40.279
38.955
Total Expenses - EUR
52.154
56.128
49.513
51.357
46.853
32.820
21.294
35.991
35.068
36.615
Gross Profit/Loss - EUR
3.544
4.134
1.519
-2.976
-2.766
2.967
2.871
4.605
5.211
2.339
Net Profit/Loss - EUR
1.873
2.929
1.009
-3.460
-3.207
2.315
2.146
3.387
4.367
1.914
Employees
1
1
1
2
1
1
1
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 -3.2%, from 40.211 euro in the year 2023, to 38.726 euro in 2024.
The Net Profit decreased by -2.428 euro, from 4.367 euro in 2023, to 1.914 in the last year.
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Financial Reports - Mady M.g.r. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mady M.g.r. Company Srl - CUI 3965324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.915
35.186
34.208
33.213
32.214
31.253
30.218
29.899
29.452
26.977
Current Assets
11.367
12.841
12.565
9.763
9.974
6.414
6.501
10.076
11.088
14.774
Inventories
5.571
4.760
7.592
8.712
6.769
2.871
5.556
6.084
7.393
7.205
Receivables
297
235
712
606
0
0
204
410
1.267
418
Cash
5.500
7.846
4.262
445
3.205
3.543
741
3.582
2.428
7.150
Shareholders Funds
-96.758
-92.842
-90.262
-92.065
-93.489
-89.402
-85.273
-82.151
-77.535
-75.187
Social Capital
1.957
1.937
1.905
1.870
1.833
1.799
1.759
1.764
1.759
1.749
Debts
144.039
140.870
137.035
135.041
135.677
127.068
121.992
122.126
118.075
116.938
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
14.774 euro in 2024 which includes Inventories of
7.205 euro, Receivables of
418 euro and cash availability of
7.150 euro.
The company's Equity was valued at
-75.187 euro, while total Liabilities amounted to
116.938 euro.
Equity increased by 1.914 euro, from -77.535 euro in 2023, to -75.187 in 2024.
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