Financial results - MADY PELET ACCES S.R.L.

Financial Summary - Mady Pelet Acces S.r.l.
Unique identification code: 38774483
Registration number: J10/101/2018
Nace: 4799
Sales - Ron
48.897
Net Profit - Ron
21.382
Employees
2
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Company Mady Pelet Acces S.r.l. with Fiscal Code 38774483 recorded a turnover of 2024 of 48.897, with a net profit of 21.382 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Pelet Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.551 15.073 35.428 40.064 57.192 21.621 48.897
Total Income - EUR - - - 10.613 15.139 35.966 40.153 57.298 22.963 57.986
Total Expenses - EUR - - - 11.042 14.708 26.741 35.091 44.184 43.544 36.025
Gross Profit/Loss - EUR - - - -429 431 9.225 5.062 13.114 -20.581 21.962
Net Profit/Loss - EUR - - - -536 280 8.865 4.661 12.541 -20.811 21.382
Employees - - - 1 1 2 2 2 3 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 increased by 127.4%, from 21.621 euro in the year 2023, to 48.897 euro in 2024. The Net Profit increased by 21.382 euro, from 0 euro in 2023, to 21.382 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 Pelet Acces S.r.l. - CUI 38774483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 2.529 13.157 18.169 23.927 14.943 10.572
Current Assets - - - 12.332 12.531 18.146 26.897 32.346 25.219 13.052
Inventories - - - 8.501 5.804 14.075 14.889 28.932 23.376 10.108
Receivables - - - 2.364 3.163 3.310 5.501 2.902 950 1.196
Cash - - - 1.468 3.564 761 6.507 512 893 1.748
Shareholders Funds - - - -493 -203 8.666 13.135 12.582 -8.268 13.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.828 15.263 22.636 31.931 43.692 48.429 10.463
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.052 euro in 2024 which includes Inventories of 10.108 euro, Receivables of 1.196 euro and cash availability of 1.748 euro.
The company's Equity was valued at 13.160 euro, while total Liabilities amounted to 10.463 euro. Equity increased by 21.382 euro, from -8.268 euro in 2023, to 13.160 in 2024.

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