Financial results - A.M.C. MAD SERV SRL

Financial Summary - A.m.c. Mad Serv Srl
Unique identification code: 26534380
Registration number: J2010000218165
Nace: 4711
Sales - Ron
536.500
Net Profit - Ron
51.503
Employees
4
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Company A.m.c. Mad Serv Srl with Fiscal Code 26534380 recorded a turnover of 2024 of 536.500, with a net profit of 51.503 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.c. Mad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.883 43.134 83.970 97.972 120.043 76.416 117.848 48.555 345.065 536.500
Total Income - EUR 28.941 44.869 83.975 98.046 120.058 76.416 117.848 48.555 347.192 540.846
Total Expenses - EUR 15.852 21.939 21.509 25.916 25.963 25.281 18.471 21.295 329.310 475.844
Gross Profit/Loss - EUR 13.089 22.929 62.466 72.130 94.094 51.135 99.377 27.260 17.883 65.002
Net Profit/Loss - EUR 12.221 22.032 61.627 71.148 92.894 50.393 98.222 26.775 15.116 51.503
Employees 1 1 1 1 1 1 1 1 3 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 56.4%, from 345.065 euro in the year 2023, to 536.500 euro in 2024. The Net Profit increased by 36.471 euro, from 15.116 euro in 2023, to 51.503 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 - A.m.c. Mad Serv Srl - CUI 26534380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.893 34.259 25.847 17.902 11.224 10.662 10.167 52.254 57.101 56.397
Current Assets 32.289 29.524 48.352 62.268 97.430 70.080 106.397 47.314 30.038 26.766
Inventories 3.463 0 0 0 0 0 0 2.628 20.309 22.142
Receivables 3.131 4 274 8.650 322 1.238 1.352 27.316 1.261 1.449
Cash 25.695 29.519 48.078 53.618 97.108 68.842 105.045 17.370 8.469 3.174
Shareholders Funds 39.406 43.632 61.679 71.200 92.945 50.443 98.270 59.180 67.384 55.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.795 20.262 12.541 8.991 15.709 30.301 18.656 40.713 19.902 28.222
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 "4711 - 4711"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.766 euro in 2024 which includes Inventories of 22.142 euro, Receivables of 1.449 euro and cash availability of 3.174 euro.
The company's Equity was valued at 55.490 euro, while total Liabilities amounted to 28.222 euro. Equity decreased by -11.517 euro, from 67.384 euro in 2023, to 55.490 in 2024.

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