Financial results - MERCERIA MADY SRL

Financial Summary - Merceria Mady Srl
Unique identification code: 34699940
Registration number: J2015000392095
Nace: 4712
Sales - Ron
13.875
Net Profit - Ron
-3.125
Employees
1
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Company Merceria Mady Srl with Fiscal Code 34699940 recorded a turnover of 2024 of 13.875, with a net profit of -3.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.261 14.729 14.473 13.601 19.548 17.481 10.257 3.147 14.853 13.875
Total Income - EUR 6.261 14.729 14.473 13.601 23.815 19.450 10.257 3.170 20.288 13.875
Total Expenses - EUR 5.356 12.901 13.568 13.346 23.689 22.051 10.011 2.760 17.026 17.000
Gross Profit/Loss - EUR 904 1.828 905 255 126 -2.601 246 411 3.263 -3.125
Net Profit/Loss - EUR 721 1.386 760 122 -69 -2.764 200 353 3.132 -3.125
Employees 1 1 1 2 2 2 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 decreased by -6.1%, from 14.853 euro in the year 2023, to 13.875 euro in 2024. The Net Profit decreased by -3.115 euro, from 3.132 euro in 2023, to 0 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 - Merceria Mady Srl - CUI 34699940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 817 321 0 0 0 0 0 0 0
Current Assets 5.917 7.986 11.366 11.973 10.696 5.447 5.502 6.842 10.183 6.664
Inventories 5.698 7.913 10.625 11.448 7.746 3.861 5.238 6.240 2.920 847
Receivables 45 45 44 43 990 41 40 63 2.292 49
Cash 173 29 697 482 1.959 1.544 224 539 4.971 5.767
Shareholders Funds 766 2.144 2.868 2.937 2.811 -6 194 548 3.678 533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.558 6.659 8.820 9.036 7.885 5.453 5.309 6.295 6.505 6.131
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.664 euro in 2024 which includes Inventories of 847 euro, Receivables of 49 euro and cash availability of 5.767 euro.
The company's Equity was valued at 533 euro, while total Liabilities amounted to 6.131 euro. Equity decreased by -3.125 euro, from 3.678 euro in 2023, to 533 in 2024.

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