The most important financial indicators for the company Mady Model 2005 S.r.l. - Unique Identification Number 17688380:
sales in 2023 was
53.960
euro, registering a net profit of
10.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 53.168 euro in the year 2022, to 53.960 euro in 2023.
The Net Profit increased by 202 euro, from 10.738 euro in 2022, to 10.908 in the last year.
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 S.r.l. - CUI 17688380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.596
1.350
1.110
878
655
438
237
34
Current Assets
4.827
3.194
5.706
7.097
7.882
5.485
4.994
11.459
20.284
21.737
Inventories
4.385
2.382
3.989
7.009
5.787
3.648
3.484
2.529
4.791
2.983
Receivables
0
675
0
0
0
0
231
19
10
11.457
Cash
442
137
1.717
87
2.095
1.837
1.279
8.911
15.483
7.297
Shareholders Funds
-18.488
-19.270
-12.794
-5.788
-839
-806
-4.248
2.784
10.981
14.275
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
23.649
22.801
20.430
14.563
10.175
7.506
10.269
9.436
9.864
7.900
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.737 euro in 2023 which includes Inventories of
2.983 euro, Receivables of
11.457 euro and cash availability of
7.297 euro.
The company's Equity was valued at
14.275 euro, while total Liabilities amounted to
7.900 euro.
Equity increased by 3.327 euro, from 10.981 euro in 2022, to 14.275 in 2023.
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