Financial results - PINO MAD MARKET S.R.L.

Financial Summary - Pino Mad Market S.r.l.
Unique identification code: 18465629
Registration number: J13/707/2006
Nace: 2361
Sales - Ron
3.693
Net Profit - Ron
-14.180
Employee
1
The most important financial indicators for the company Pino Mad Market S.r.l. - Unique Identification Number 18465629: sales in 2023 was 3.693 euro, registering a net profit of -14.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pino Mad Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.280 284.045 236.999 117.434 51.918 6.090 18.612 2.494 2.819 3.693
Total Income - EUR 167.709 275.369 235.411 121.126 47.672 5.642 20.419 2.338 2.819 2.150
Total Expenses - EUR 223.321 159.097 205.606 119.511 71.623 39.716 51.487 38.276 13.823 16.293
Gross Profit/Loss - EUR -55.612 116.272 29.806 1.615 -23.951 -34.074 -31.068 -35.938 -11.005 -14.143
Net Profit/Loss - EUR -55.612 109.272 23.469 -1 -24.470 -34.129 -31.237 -35.963 -11.033 -14.180
Employees 12 7 9 7 4 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 2.819 euro in the year 2022, to 3.693 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pino Mad Market S.r.l. - CUI 18465629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.861 74.700 59.029 69.140 57.099 46.182 42.750 36.587 33.057 29.348
Current Assets -14.704 74.870 31.642 51.998 14.148 9.547 12.491 13.703 13.180 11.393
Inventories 25.495 8.536 9.727 14.429 7.741 6.536 8.046 8.350 8.159 6.591
Receivables 994 23.478 5.883 10.874 161 2.946 4.403 5.322 5.012 4.605
Cash -41.193 42.857 16.032 26.696 6.246 65 43 31 9 197
Shareholders Funds -25.706 83.352 69.886 68.702 42.971 7.613 -23.769 -59.204 -70.421 -83.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.664 66.218 20.785 52.436 28.275 48.116 79.010 109.494 116.658 124.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.393 euro in 2023 which includes Inventories of 6.591 euro, Receivables of 4.605 euro and cash availability of 197 euro.
The company's Equity was valued at -83.928 euro, while total Liabilities amounted to 124.669 euro. Equity decreased by -13.721 euro, from -70.421 euro in 2022, to -83.928 in 2023.

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