Financial results - MUNDO MADRID SRL

Financial Summary - Mundo Madrid Srl
Unique identification code: 37400340
Registration number: J33/609/2017
Nace: 4771
Sales - Ron
3.754
Net Profit - Ron
714
Employees
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Company Mundo Madrid Srl with Fiscal Code 37400340 recorded a turnover of 2024 of 3.754, with a net profit of 714 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 - Mundo Madrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.938 7.113 19.629 7.901 13.801 8.452 5.374 3.754
Total Income - EUR - - 1.938 7.113 19.629 7.901 13.801 8.452 5.374 3.754
Total Expenses - EUR - - 2.997 8.458 17.754 7.925 14.160 6.287 3.250 2.926
Gross Profit/Loss - EUR - - -1.059 -1.345 1.875 -24 -359 2.165 2.124 828
Net Profit/Loss - EUR - - -1.111 -1.559 1.346 -116 -773 1.911 1.791 714
Employees - - 0 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 decreased by -29.8%, from 5.374 euro in the year 2023, to 3.754 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.791 euro in 2023, to 714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNDO MADRID SRL

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Mundo Madrid Srl

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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 - Mundo Madrid Srl - CUI 37400340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.687 31.621 31.395 22.211 18.451 18.029 29.484 30.058
Inventories - - 17.578 31.621 23.734 21.766 18.374 17.943 20.469 20.539
Receivables - - 0 0 0 51 0 0 0 0
Cash - - 1.108 0 7.660 394 77 86 9.015 9.519
Shareholders Funds - - -1.067 -2.606 -1.210 -1.367 -2.110 -205 1.586 2.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.754 34.442 32.815 23.785 20.763 18.234 27.898 27.767
Income in Advance - - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.058 euro in 2024 which includes Inventories of 20.539 euro, Receivables of 0 euro and cash availability of 9.519 euro.
The company's Equity was valued at 2.291 euro, while total Liabilities amounted to 27.767 euro. Equity increased by 714 euro, from 1.586 euro in 2023, to 2.291 in 2024.

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