Financial results - P&M MADY COMIMPEX S.R.L.

Financial Summary - P&M Mady Comimpex S.r.l.
Unique identification code: 3449072
Registration number: J40/24366/1992
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company P&M Mady Comimpex S.r.l. with Fiscal Code 3449072 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&M Mady Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.978 0 0 0 0 0 0 0 0 0
Total Income - EUR 36.204 4 0 0 0 0 0 0 0 0
Total Expenses - EUR 34.303 1.010 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.901 -1.006 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.500 -1.006 0 0 0 0 0 0 0 0
Employees 1 0 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.
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 - P&M Mady Comimpex S.r.l. - CUI 3449072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 86 85 83 82 80 78 78 78 78
Current Assets 64.711 62.203 61.151 60.028 58.866 57.750 56.469 56.644 56.473 56.157
Inventories 35.551 35.188 34.593 33.958 33.300 32.669 31.944 32.043 31.946 31.768
Receivables 24.939 24.646 24.229 23.784 23.323 22.881 22.374 22.443 22.375 22.250
Cash 4.221 2.370 2.329 2.287 2.242 2.200 2.151 2.158 2.151 2.139
Shareholders Funds -5.380 -6.331 -6.224 -6.110 -5.991 -5.878 -5.747 -5.765 -5.748 -5.716
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 70.903 68.620 67.459 66.221 64.939 63.708 62.295 62.488 62.299 61.950
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.157 euro in 2024 which includes Inventories of 31.768 euro, Receivables of 22.250 euro and cash availability of 2.139 euro.
The company's Equity was valued at -5.716 euro, while total Liabilities amounted to 61.950 euro.

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