Company New Maddy Srl with Fiscal Code 32977624
recorded a turnover of 2024 of
121.867,
with a net profit of
6.015
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Maddy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.191
46.854
31.540
38.789
51.922
50.987
57.456
91.375
127.773
121.867
Total Income - EUR
23.191
46.854
32.781
38.789
52.329
51.679
58.268
91.389
128.025
121.906
Total Expenses - EUR
25.396
45.270
36.778
42.881
52.491
52.397
57.345
65.746
108.571
113.631
Gross Profit/Loss - EUR
-2.205
1.584
-3.997
-4.092
-162
-718
923
25.643
19.455
8.274
Net Profit/Loss - EUR
-2.990
1.116
-4.325
-4.480
-685
-1.095
646
24.746
18.349
6.015
Employees
2
2
3
3
3
3
3
3
2
2
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 -4.1%, from 127.773 euro in the year 2023, to 121.867 euro in 2024.
The Net Profit decreased by -12.231 euro, from 18.349 euro in 2023, to 6.015 in the last year.
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Financial Reports - New Maddy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Maddy Srl - CUI 32977624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98
57
19
0
0
0
0
0
0
13.379
Current Assets
20.281
550
12.856
13.223
5.426
12.919
16.478
29.159
34.603
29.289
Inventories
20.037
328
12.832
13.159
5.405
12.778
16.475
20.379
23.887
22.505
Receivables
32
85
0
0
0
0
0
5.871
65
12
Cash
212
137
24
63
20
141
2
2.909
10.651
6.773
Shareholders Funds
-5.756
-4.581
-8.829
-13.147
-13.577
-14.415
-13.450
11.254
29.570
35.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.134
5.188
21.705
26.369
19.003
27.334
29.927
17.905
5.033
7.249
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.289 euro in 2024 which includes Inventories of
22.505 euro, Receivables of
12 euro and cash availability of
6.773 euro.
The company's Equity was valued at
35.420 euro, while total Liabilities amounted to
7.249 euro.
Equity increased by 6.015 euro, from 29.570 euro in 2023, to 35.420 in 2024.
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