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Financial results - OK MADY SRL

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Financial Summary - Ok Mady Srl
Unique identification code: 33721356
Registration number: J2014012243407
Nace: 4711
Sales - Ron
446.351
Net Profit - Ron
-10.733
Employees
8
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Company Ok Mady Srl with Fiscal Code 33721356 recorded a turnover of 2024 of 446.351, with a net profit of -10.733 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.578 112.431 120.408 486.717 1.005.993 930.162 955.583 493.434 513.994 446.351
Total Income - EUR 69.578 112.431 120.408 486.717 1.005.993 930.165 955.583 493.434 513.999 446.872
Total Expenses - EUR 71.598 118.090 141.560 486.515 1.003.562 919.320 931.082 512.488 508.684 457.605
Gross Profit/Loss - EUR -2.019 -5.659 -21.152 203 2.430 10.846 24.501 -19.054 5.315 -10.733
Net Profit/Loss - EUR -4.107 -5.659 -22.312 -402 2.430 10.846 23.473 -19.054 4.464 -10.733
Employees 3 6 8 11 15 13 11 10 9 8
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 -12.7%, from 513.994 euro in the year 2023, to 446.351 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OK MADY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ok Mady Srl - CUI 33721356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48.136 37.652 22.548 9.983 11.733 39.207
Current Assets 112.577 424.792 811.279 837.471 518.217 325.261 25.704 46.002 52.270 33.498
Inventories 112.413 378.764 709.831 739.896 457.648 280.823 12.636 27.838 12.167 24.817
Receivables 0 45.848 100.161 96.117 57.843 41.498 10.140 17.015 15.762 5.478
Cash 164 179 1.287 1.459 2.725 2.939 2.928 1.149 24.341 3.202
Shareholders Funds -4.427 -10.040 -33.128 -23.296 -20.414 -9.182 14.495 -4.514 -36 -10.769
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 117.004 434.832 844.407 860.767 586.767 372.094 33.758 60.499 64.039 83.474
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.498 euro in 2024 which includes Inventories of 24.817 euro, Receivables of 5.478 euro and cash availability of 3.202 euro.
The company's Equity was valued at -10.769 euro, while total Liabilities amounted to 83.474 euro. Equity decreased by -10.733 euro, from -36 euro in 2023, to -10.769 in 2024.
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