Financial results - SWEET MADY SRL

Financial Summary - Sweet Mady Srl
Unique identification code: 27779566
Registration number: J35/1958/2010
Nace: 4722
Sales - Ron
329.241
Net Profit - Ron
23.261
Employees
3
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Company Sweet Mady Srl with Fiscal Code 27779566 recorded a turnover of 2024 of 329.241, with a net profit of 23.261 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.482 189.421 200.514 232.714 207.230 248.266 301.991 290.741 314.358 329.241
Total Income - EUR 144.527 189.461 203.355 238.917 214.308 256.221 308.558 299.530 325.145 338.628
Total Expenses - EUR 143.313 190.031 189.007 218.596 237.239 287.334 288.089 286.272 304.902 311.909
Gross Profit/Loss - EUR 1.213 -570 14.348 20.320 -22.931 -31.113 20.468 13.258 20.243 26.719
Net Profit/Loss - EUR 1.019 -844 12.352 17.995 -25.074 -33.601 17.383 10.263 17.056 23.261
Employees 5 4 4 3 3 3 4 3 3 3
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 5.3%, from 314.358 euro in the year 2023, to 329.241 euro in 2024. The Net Profit increased by 6.300 euro, from 17.056 euro in 2023, to 23.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sweet Mady Srl

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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 - Sweet Mady Srl - CUI 27779566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 0 0 2.378 14.279 13.424 12.054 8.549 6.267 6.232
Current Assets 32.751 33.548 53.614 56.070 73.957 63.497 22.446 31.533 25.884 42.050
Inventories 24.517 23.062 45.613 49.144 66.526 58.077 17.024 16.517 1.946 13.486
Receivables 7.246 4.735 4.553 3.342 4.323 5.229 1.567 1.407 4.512 8.197
Cash 989 5.752 3.449 3.584 3.109 191 3.855 13.608 19.426 20.366
Shareholders Funds 557 -293 12.064 29.838 4.186 -29.496 -11.459 -1.231 15.829 32.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.313 41.039 41.550 28.609 84.050 106.417 45.959 41.313 16.322 15.704
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.050 euro in 2024 which includes Inventories of 13.486 euro, Receivables of 8.197 euro and cash availability of 20.366 euro.
The company's Equity was valued at 32.577 euro, while total Liabilities amounted to 15.704 euro. Equity increased by 16.837 euro, from 15.829 euro in 2023, to 32.577 in 2024.

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