Financial results - MADY SPEED INTERNAŢIONAL S.R.L.

Financial Summary - Mady Speed Internaţional S.r.l.
Unique identification code: 36386264
Registration number: J05/1498/2016
Nace: 113
Sales - Ron
232.546
Net Profit - Ron
-129.898
Employee
The most important financial indicators for the company Mady Speed Internaţional S.r.l. - Unique Identification Number 36386264: sales in 2023 was 232.546 euro, registering a net profit of -129.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mady Speed Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.203 13.198 9.938 152.771 115.591 232.546
Total Income - EUR - - - - 9.478 14.100 9.939 152.796 367.901 247.412
Total Expenses - EUR - - - - 5.270 5.715 4.704 34.550 236.051 377.310
Gross Profit/Loss - EUR - - - - 4.208 8.385 5.234 118.246 131.850 -129.898
Net Profit/Loss - EUR - - - - 3.961 8.068 5.046 114.266 128.363 -129.898
Employees - - - - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.8%, from 115.591 euro in the year 2022, to 232.546 euro in 2023. The Net Profit decreased by -127.974 euro, from 128.363 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mady Speed Internaţional S.r.l. - CUI 36386264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.766 5.180 3.123 188.255 564.702 557.745
Current Assets - - - - 30.384 37.514 43.438 66.826 321.126 233.965
Inventories - - - - 0 0 0 0 250.431 25.669
Receivables - - - - 7.095 7.276 8.485 15.569 41.258 205.812
Cash - - - - 23.289 30.238 34.954 51.258 29.437 2.484
Shareholders Funds - - - - 4.004 11.995 16.813 114.315 191.770 -337.174
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.146 2.970 3.991 116.996 671.042 1.128.884
Income in Advance - - - - 0 27.730 25.757 23.771 23.017 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.965 euro in 2023 which includes Inventories of 25.669 euro, Receivables of 205.812 euro and cash availability of 2.484 euro.
The company's Equity was valued at -337.174 euro, while total Liabilities amounted to 1.128.884 euro. Equity decreased by -528.362 euro, from 191.770 euro in 2022, to -337.174 in 2023.

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