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
21.621
Net Profit - Ron
-20.811
Employee
3
The most important financial indicators for the company Mady Pelet Acces S.r.l. - Unique Identification Number 38774483: sales in 2023 was 21.621 euro, registering a net profit of -20.811 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mady Pelet Acces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.551 15.073 35.428 40.064 57.192 21.621
Total Income - EUR - - - - 10.613 15.139 35.966 40.153 57.298 22.963
Total Expenses - EUR - - - - 11.042 14.708 26.741 35.091 44.184 43.544
Gross Profit/Loss - EUR - - - - -429 431 9.225 5.062 13.114 -20.581
Net Profit/Loss - EUR - - - - -536 280 8.865 4.661 12.541 -20.811
Employees - - - - 1 1 2 2 2 3
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 decreased by -62.1%, from 57.192 euro in the year 2022, to 21.621 euro in 2023. The Net Profit decreased by -12.503 euro, from 12.541 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mady Pelet Acces S.r.l. - CUI 38774483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3 2.529 13.157 18.169 23.927 14.943
Current Assets - - - - 12.332 12.531 18.146 26.897 32.346 25.219
Inventories - - - - 8.501 5.804 14.075 14.889 28.932 23.376
Receivables - - - - 2.364 3.163 3.310 5.501 2.902 950
Cash - - - - 1.468 3.564 761 6.507 512 893
Shareholders Funds - - - - -493 -203 8.666 13.135 12.582 -8.268
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.828 15.263 22.636 31.931 43.692 48.429
Income in Advance - - - - 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 "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 25.219 euro in 2023 which includes Inventories of 23.376 euro, Receivables of 950 euro and cash availability of 893 euro.
The company's Equity was valued at -8.268 euro, while total Liabilities amounted to 48.429 euro. Equity decreased by -20.811 euro, from 12.582 euro in 2022, to -8.268 in 2023.

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