Financial results - MADY M.G. SPORT SRL

Financial Summary - Mady M.g. Sport Srl
Unique identification code: 30028402
Registration number: J8/511/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Mady M.g. Sport Srl with Fiscal Code 30028402 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady M.g. Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.658 32.331 15.393 13.875 18.689 10.517 14.121 7.922 1.419 0
Total Income - EUR 7.658 32.331 15.393 13.875 18.689 10.517 16.078 7.922 1.419 0
Total Expenses - EUR 10.655 31.813 29.971 29.530 17.350 10.487 12.789 16.398 7.176 60
Gross Profit/Loss - EUR -2.997 518 -14.578 -15.655 1.340 30 3.289 -8.476 -5.757 -60
Net Profit/Loss - EUR -3.222 124 -14.732 -15.794 844 -239 2.865 -8.713 -5.757 -60
Employees 1 2 2 2 1 1 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.
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 M.g. Sport Srl - CUI 30028402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.565 12.855 12.875 7.528 13.044 7.911 7.551 5.721 5.461 5.430
Inventories 5.805 10.689 10.371 6.349 5.286 4.832 4.891 4.486 4.472 4.447
Receivables 0 3.176 3.531 0 3.006 0 0 0 0 0
Cash 1.759 -1.011 -1.027 1.179 4.752 3.080 2.660 1.235 988 983
Shareholders Funds -3.155 -2.998 -17.679 -33.149 -31.663 -31.302 -27.743 -36.542 -42.188 -42.013
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.719 15.853 30.554 40.677 44.707 37.212 35.293 42.263 47.649 47.443
Income in Advance 0 0 0 0 0 2.001 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 0 euro and cash availability of 983 euro.
The company's Equity was valued at -42.013 euro, while total Liabilities amounted to 47.443 euro. Equity decreased by -61 euro, from -42.188 euro in 2023, to -42.013 in 2024.

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