Financial results - 92 MADY SRL

Financial Summary - 92 Mady Srl
Unique identification code: 17770470
Registration number: J36/409/2005
Nace: 4932
Sales - Ron
71.134
Net Profit - Ron
2.144
Employees
1
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Company 92 Mady Srl with Fiscal Code 17770470 recorded a turnover of 2025 of 71.134, with a net profit of 2.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 92 Mady Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.472 5.786 6.977 10.928 15.550 19.830 14.579 11.414 12.077 71.134
Total Income - EUR 7.472 5.786 6.977 10.928 15.550 20.032 14.579 11.414 12.077 71.134
Total Expenses - EUR 4.378 6.400 9.587 8.763 5.399 5.288 7.831 6.480 14.781 68.328
Gross Profit/Loss - EUR 3.094 -614 -2.610 2.165 10.151 14.744 6.748 4.935 -2.704 2.806
Net Profit/Loss - EUR 2.957 -672 -2.680 1.987 9.685 14.143 6.461 4.258 -2.825 2.144
Employees 1 1 1 1 0 0 1 1 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 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 18.4%, from 12.077 euro in the year 2024, to 71.134 euro in 2025. The Net Profit increased by 2.144 euro, from 0 euro in 2024, to 2.144 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 - 92 Mady Srl - CUI 17770470

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.275 6.678 6.040 5.116 9.538 9.603 9.934 9.795 9.794 46.735
Current Assets 1.132 624 553 1.004 3.943 15.161 20.889 23.812 22.571 34.449
Inventories 0 0 0 126 0 0 0 0 326 0
Receivables 0 0 0 2 3.218 14.694 20.058 22.926 14.196 3.455
Cash 1.132 624 553 876 725 466 831 886 8.048 30.994
Shareholders Funds -665 -1.304 -3.960 -1.896 7.825 21.795 28.323 32.496 29.489 58.830
Social Capital 45 66 64 63 62 61 61 61 60 300
Debts 9.072 8.606 10.553 8.016 5.656 2.969 2.500 1.112 2.876 22.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.449 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.455 euro and cash availability of 30.994 euro.
The company's Equity was valued at 58.830 euro, while total Liabilities amounted to 22.354 euro. Equity decreased by -87.856 euro, from 29.489 euro in 2024, to 58.830 in 2025.

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