Financial results - S & M MADY SERVICE SRL

Financial Summary - S & M Mady Service Srl
Unique identification code: 33056318
Registration number: J2014004573404
Nace: 9531
Sales - Ron
70.560
Net Profit - Ron
-10.571
Employees
4
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Company S & M Mady Service Srl with Fiscal Code 33056318 recorded a turnover of 2024 of 70.560, with a net profit of -10.571 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & M Mady Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.961 82.413 98.182 74.956 76.514 54.856 53.575 49.384 63.486 70.560
Total Income - EUR 94.142 82.730 98.984 105.549 77.151 56.996 63.311 50.014 63.937 70.829
Total Expenses - EUR 100.126 93.983 102.973 81.026 78.210 61.736 57.146 49.005 64.378 80.237
Gross Profit/Loss - EUR -5.983 -11.253 -3.989 24.523 -1.059 -4.740 6.165 1.009 -441 -9.408
Net Profit/Loss - EUR -5.983 -11.253 -4.979 23.468 -1.830 -5.269 5.531 679 -1.077 -10.571
Employees 5 6 5 4 4 4 4 4 4 4
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 increased by 11.8%, from 63.486 euro in the year 2023, to 70.560 euro in 2024.
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 - S & M Mady Service Srl - CUI 33056318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 592 356 394 387 379 371 372 0 0
Current Assets 11.997 19.961 17.782 15.701 17.054 13.206 11.031 12.572 14.313 11.629
Inventories 3.595 8.005 2.226 3.575 1.251 1.857 1.396 5.060 1.592 2.106
Receivables 6.011 5.559 4.747 4.552 3.615 3.541 3.716 3.396 4.310 4.729
Cash 2.391 6.396 10.809 7.575 12.188 7.809 5.919 4.116 8.410 4.794
Shareholders Funds -5.938 -17.131 -21.820 2.048 178 -5.095 550 1.230 149 -10.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.766 37.684 39.959 14.062 17.269 18.691 10.852 11.714 14.164 22.052
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.629 euro in 2024 which includes Inventories of 2.106 euro, Receivables of 4.729 euro and cash availability of 4.794 euro.
The company's Equity was valued at -10.422 euro, while total Liabilities amounted to 22.052 euro. Equity decreased by -10.571 euro, from 149 euro in 2023, to -10.422 in 2024.

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