Financial results - TODY & MĂDY S.R.L.

Financial Summary - Tody & Mădy S.r.l.
Unique identification code: 28491510
Registration number: J08/846/2011
Nace: 4941
Sales - Ron
129.245
Net Profit - Ron
27.705
Employees
2
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Company Tody & Mădy S.r.l. with Fiscal Code 28491510 recorded a turnover of 2024 of 129.245, with a net profit of 27.705 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tody & Mădy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.153 60.885 88.330 106.537 112.661 105.567 143.181 109.456 93.451 129.245
Total Income - EUR 149.699 64.838 111.905 109.726 115.884 112.941 149.768 121.118 98.742 136.236
Total Expenses - EUR 154.335 90.700 116.290 119.131 114.168 106.490 114.394 110.968 92.345 106.032
Gross Profit/Loss - EUR -4.636 -25.862 -4.385 -9.404 1.716 6.450 35.374 10.150 6.396 30.204
Net Profit/Loss - EUR -4.636 -25.862 -6.846 -10.502 560 5.410 33.923 8.967 5.560 27.705
Employees 3 2 2 2 2 2 2 2 2 2
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 39.1%, from 93.451 euro in the year 2023, to 129.245 euro in 2024. The Net Profit increased by 22.176 euro, from 5.560 euro in 2023, to 27.705 in the last year.
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 - Tody & Mădy S.r.l. - CUI 28491510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.970 30.996 72.730 56.588 41.533 52.671 33.036 16.112 9.668 10.196
Current Assets 18.409 17.116 16.985 15.280 20.331 12.477 39.797 34.868 25.460 42.722
Inventories 121 187 317 40 180 517 1.378 1.370 2.124 1.340
Receivables 2.167 9.483 10.841 11.681 14.592 2.758 9.392 8.566 8.137 14.725
Cash 16.121 7.447 5.827 3.559 5.559 9.202 29.027 24.932 15.199 26.657
Shareholders Funds 283 -25.582 -31.995 -41.910 -40.538 -34.359 325 9.294 14.826 42.448
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.992 73.694 121.710 113.777 102.402 99.508 72.507 41.686 20.673 10.470
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.722 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 14.725 euro and cash availability of 26.657 euro.
The company's Equity was valued at 42.448 euro, while total Liabilities amounted to 10.470 euro. Equity increased by 27.705 euro, from 14.826 euro in 2023, to 42.448 in 2024.

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