Financial results - MADYCOMDANY SRL

Financial Summary - Madycomdany Srl
Unique identification code: 23866449
Registration number: J04/934/2008
Nace: 4673
Sales - Ron
756.729
Net Profit - Ron
35.756
Employees
6
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Company Madycomdany Srl with Fiscal Code 23866449 recorded a turnover of 2024 of 756.729, with a net profit of 35.756 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madycomdany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.479 398.264 373.469 496.528 581.668 581.854 697.930 745.478 728.303 756.729
Total Income - EUR 298.525 407.214 382.560 505.266 599.293 620.881 738.616 769.815 766.168 790.139
Total Expenses - EUR 285.422 395.041 375.114 489.805 589.518 596.947 718.493 758.468 757.589 747.504
Gross Profit/Loss - EUR 13.103 12.173 7.446 15.461 9.774 23.934 20.123 11.347 8.579 42.635
Net Profit/Loss - EUR 10.982 10.172 388 10.409 3.781 18.187 12.885 3.756 4.262 35.756
Employees 4 4 4 5 5 7 7 7 7 6
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 4.5%, from 728.303 euro in the year 2023, to 756.729 euro in 2024. The Net Profit increased by 31.518 euro, from 4.262 euro in 2023, to 35.756 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 - Madycomdany Srl - CUI 23866449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.319 7.673 5.452 20.390 16.039 24.434 18.139 20.652 46.068 43.602
Current Assets 234.326 179.926 195.314 216.441 182.529 245.370 264.211 254.513 262.481 277.116
Inventories 220.215 181.835 196.488 221.895 182.873 249.509 259.836 248.911 251.222 265.044
Receivables 12.842 32 127 804 2.237 252 0 1.122 4.397 4.530
Cash 1.270 -1.941 -1.301 -6.258 -2.580 -4.391 4.375 4.481 6.862 7.543
Shareholders Funds 55.834 65.437 64.717 73.938 76.288 93.028 103.850 107.928 112.016 146.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.811 122.161 136.048 162.893 122.281 176.776 178.500 167.237 200.437 175.912
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.116 euro in 2024 which includes Inventories of 265.044 euro, Receivables of 4.530 euro and cash availability of 7.543 euro.
The company's Equity was valued at 146.993 euro, while total Liabilities amounted to 175.912 euro. Equity increased by 35.603 euro, from 112.016 euro in 2023, to 146.993 in 2024.

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