The most important financial indicators for the company Ex Ok Mădă S.r.l. - Unique Identification Number 40474682:
sales in 2023 was
24.397
euro, registering a net profit of
15.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ex Ok Mădă S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
33.053
37.005
21.703
13.481
24.397
Total Income - EUR
-
-
-
-
-
33.053
37.005
21.703
13.481
24.397
Total Expenses - EUR
-
-
-
-
-
10.347
15.536
9.920
3.439
6.045
Gross Profit/Loss - EUR
-
-
-
-
-
22.706
21.468
11.783
10.041
18.352
Net Profit/Loss - EUR
-
-
-
-
-
22.371
21.110
11.566
9.637
15.650
Employees
-
-
-
-
-
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.5%, from 13.481 euro in the year 2022, to 24.397 euro in 2023.
The Net Profit increased by 6.042 euro, from 9.637 euro in 2022, to 15.650 in the last year.
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 -
Ex Ok Mădă S.r.l. - CUI 40474682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.996
3.639
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
26.732
51.357
60.687
23.510
39.776
Inventories
-
-
-
-
-
0
343
0
0
0
Receivables
-
-
-
-
-
12.557
18.686
12.652
17.911
24.402
Cash
-
-
-
-
-
14.176
32.328
48.034
5.599
15.374
Shareholders Funds
-
-
-
-
-
22.413
43.098
53.709
22.957
38.537
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.319
8.258
6.978
4.192
5.235
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.402 euro and cash availability of
15.374 euro.
The company's Equity was valued at
38.537 euro, while total Liabilities amounted to
5.235 euro.
Equity increased by 15.650 euro, from 22.957 euro in 2022, to 38.537 in 2023.
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