Financial results - ACCOUNT MAD S.R.L.

Financial Summary - Account Mad S.r.l.
Unique identification code: 13916477
Registration number: J05/442/2001
Nace: 6920
Sales - Ron
64.863
Net Profit - Ron
19.002
Employees
3
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Company Account Mad S.r.l. with Fiscal Code 13916477 recorded a turnover of 2024 of 64.863, with a net profit of 19.002 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.885 2.539 2.496 2.450 2.402 2.357 12.458 52.834 73.788 64.863
Total Income - EUR 1.885 2.539 2.496 3.132 2.402 2.357 12.458 73.122 94.107 65.593
Total Expenses - EUR 1.287 751 1.255 3.542 256 1.988 2.191 30.959 54.334 44.132
Gross Profit/Loss - EUR 598 1.788 1.240 -410 2.146 369 10.266 42.162 39.774 21.461
Net Profit/Loss - EUR 542 1.711 1.165 -504 2.074 303 10.057 41.567 39.131 19.002
Employees 0 0 0 0 0 0 1 2 2 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 decreased by -11.6%, from 73.788 euro in the year 2023, to 64.863 euro in 2024. The Net Profit decreased by -19.911 euro, from 39.131 euro in 2023, to 19.002 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 - Account Mad S.r.l. - CUI 13916477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.297 2.190 2.027 1.930 1.835 1.743 1.649 28.663 61.339 107.034
Current Assets 19.806 2.178 1.923 2.019 3.382 3.677 14.339 5.749 15.773 10.397
Inventories 0 0 0 0 0 0 0 0 50 0
Receivables 17.366 1.936 1.903 1.868 1.832 0 384 1.713 6.576 6.385
Cash 2.440 242 20 151 1.550 3.677 13.955 4.036 9.147 4.012
Shareholders Funds 22.093 4.350 3.759 3.186 5.199 5.404 15.401 43.269 76.303 94.878
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 11 17 190 764 18 17 587 1.081 809 22.553
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 "6920 - 6920"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.385 euro and cash availability of 4.012 euro.
The company's Equity was valued at 94.878 euro, while total Liabilities amounted to 22.553 euro. Equity increased by 19.002 euro, from 76.303 euro in 2023, to 94.878 in 2024.

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