Financial results - MADY SUPERMARKET SRL

Financial Summary - Mady Supermarket Srl
Unique identification code: 35304177
Registration number: J40/14922/2015
Nace: 4711
Sales - Ron
99.331
Net Profit - Ron
9.500
Employees
1
Open Account
Company Mady Supermarket Srl with Fiscal Code 35304177 recorded a turnover of 2021 of 99.331, with a net profit of 9.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.925 19.823 42.036 65.406 57.474 66.599 99.883 - - -
Total Income - EUR 1.925 19.823 42.036 65.406 57.474 66.599 99.883 - - -
Total Expenses - EUR 2.386 23.516 42.556 70.373 65.992 63.286 89.331 - - -
Gross Profit/Loss - EUR -461 -3.693 -520 -4.967 -8.518 3.313 10.552 - - -
Net Profit/Loss - EUR -519 -4.287 -1.283 -5.621 -9.093 2.667 9.553 - - -
Employees 1 1 1 1 1 1 1 - - -
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 53.4%, from 66.599 euro in the year 2020, to 99.883 euro in 2021. The Net Profit increased by 6.945 euro, from 2.667 euro in 2020, to 9.553 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 Supermarket Srl - CUI 35304177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 - - -
Current Assets 2.220 2.282 3.195 6.046 14.842 17.614 30.878 - - -
Inventories 1.487 747 599 3.398 11.881 11.864 13.751 - - -
Receivables 450 448 776 802 2.467 2.985 1.630 - - -
Cash 283 1.087 1.819 1.846 494 2.765 15.497 - - -
Shareholders Funds -474 -4.756 -5.958 -11.470 -20.341 -17.288 -1.636 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.807 7.047 9.159 17.524 35.192 34.902 32.520 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.878 euro in 2021 which includes Inventories of 13.751 euro, Receivables of 1.630 euro and cash availability of 15.497 euro.
The company's Equity was valued at -1.636 euro, while total Liabilities amounted to 32.520 euro. Equity increased by 15.269 euro, from -17.288 euro in 2020, to -1.636 in 2021.

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