Financial results - MADY MODEL 2005 SRL

Financial Summary - Mady Model 2005 Srl
Unique identification code: 17688380
Registration number: J2005001149039
Nace: 4772
Sales - Ron
47.412
Net Profit - Ron
1.157
Employees
2
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Company Mady Model 2005 Srl with Fiscal Code 17688380 recorded a turnover of 2024 of 47.412, with a net profit of 1.157 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Model 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.102 45.232 47.998 55.895 57.249 43.777 48.273 53.168 53.960 47.412
Total Income - EUR 40.197 45.232 47.998 55.895 57.249 45.802 51.195 53.168 53.960 47.412
Total Expenses - EUR 39.618 38.500 40.729 50.495 56.662 48.965 44.072 41.909 41.118 45.700
Gross Profit/Loss - EUR 578 6.732 7.269 5.400 588 -3.163 7.123 11.259 12.842 1.712
Net Profit/Loss - EUR -627 6.279 6.789 4.843 17 -3.458 6.938 10.738 10.908 1.157
Employees 3 3 3 3 4 5 3 2 1 2
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 -11.6%, from 53.960 euro in the year 2023, to 47.412 euro in 2024. The Net Profit decreased by -9.689 euro, from 10.908 euro in 2023, to 1.157 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 Model 2005 Srl - CUI 17688380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.596 1.350 1.110 878 655 438 237 34 0
Current Assets 3.194 5.706 7.097 7.882 5.485 4.994 11.459 20.284 21.737 14.406
Inventories 2.382 3.989 7.009 5.787 3.648 3.484 2.529 4.791 2.983 4.868
Receivables 675 0 0 0 0 231 19 10 11.457 2.848
Cash 137 1.717 87 2.095 1.837 1.279 8.911 15.483 7.297 6.691
Shareholders Funds -19.270 -12.794 -5.788 -839 -806 -4.248 2.784 10.981 14.275 9.540
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.801 20.430 14.563 10.175 7.506 10.269 9.436 9.864 7.900 5.268
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 "4772 - 4772"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.406 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 2.848 euro and cash availability of 6.691 euro.
The company's Equity was valued at 9.540 euro, while total Liabilities amounted to 5.268 euro. Equity decreased by -4.655 euro, from 14.275 euro in 2023, to 9.540 in 2024.

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