Financial results - MADYPET IMPEX S.R.L.

Financial Summary - Madypet Impex S.r.l.
Unique identification code: 7832711
Registration number: J34/424/1995
Nace: 4771
Sales - Ron
5.419
Net Profit - Ron
-7.683
Employees
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Company Madypet Impex S.r.l. with Fiscal Code 7832711 recorded a turnover of 2024 of 5.419, with a net profit of -7.683 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madypet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.674 4.272 2.459 2.236 2.051 3.060 13.192 4.393 5.170 5.419
Total Income - EUR 3.674 4.272 2.459 2.236 2.051 3.060 13.192 8.406 5.170 8.435
Total Expenses - EUR 4.032 4.692 2.369 4.416 3.798 2.564 15.359 17.859 8.515 16.118
Gross Profit/Loss - EUR -358 -420 89 -2.180 -1.746 497 -2.167 -9.453 -3.344 -7.683
Net Profit/Loss - EUR -468 -548 16 -2.247 -1.783 408 -2.406 -9.706 -3.344 -7.683
Employees 1 1 1 0 0 0 0 0 0 0
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 5.4%, from 5.170 euro in the year 2023, to 5.419 euro in 2024.
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 - Madypet Impex S.r.l. - CUI 7832711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.424 0 6.136 17.219
Current Assets 14.781 14.491 13.312 13.273 15.484 15.579 18.292 20.318 21.208 21.808
Inventories 13.841 13.588 13.300 13.049 15.438 15.564 17.975 20.009 19.388 18.836
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 940 902 12 224 46 15 316 309 1.820 2.972
Shareholders Funds -901 -1.440 -1.399 -3.621 -5.334 -4.824 -7.088 -16.816 -20.109 -30.293
Social Capital 2.970 2.939 2.890 2.837 42 41 40 41 40 40
Debts 15.682 15.930 14.711 16.894 20.817 20.403 34.804 37.134 47.454 69.320
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.808 euro in 2024 which includes Inventories of 18.836 euro, Receivables of 0 euro and cash availability of 2.972 euro.
The company's Equity was valued at -30.293 euro, while total Liabilities amounted to 69.320 euro. Equity decreased by -10.297 euro, from -20.109 euro in 2023, to -30.293 in 2024.

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