Financial results - MADI SERVICE SRL

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Financial Summary - Madi Service Srl
Unique identification code: 15612725
Registration number: J40/10064/2003
Nace: 3319
Sales - Ron
116.263
Net Profit - Ron
65.679
Employee
2
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The most important financial indicators for the company Madi Service Srl - Unique Identification Number 15612725: sales in 2023 was 116.263 euro, registering a net profit of 65.679 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.509 65.367 88.335 91.626 87.274 99.807 94.284 94.283 98.836 116.263
Total Income - EUR 62.684 65.502 89.453 91.641 87.274 99.807 94.284 94.283 98.875 116.367
Total Expenses - EUR 20.630 32.307 27.622 37.633 30.887 30.039 27.074 33.925 33.040 49.700
Gross Profit/Loss - EUR 42.054 33.195 61.832 54.007 56.387 69.768 67.210 60.359 65.834 66.667
Net Profit/Loss - EUR 40.170 31.232 60.936 53.090 55.513 68.769 66.337 59.432 64.865 65.679
Employees 1 2 2 3 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. 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 18.0%, from 98.836 euro in the year 2022, to 116.263 euro in 2023. The Net Profit increased by 1.010 euro, from 64.865 euro in 2022, to 65.679 in the last year.
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Madi Service Srl

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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 - Madi Service Srl - CUI 15612725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.400 2.723 1.672 1.794 2.769 3.948 5.005 6.731 5.591 5.059
Current Assets 190.724 168.770 63.731 55.644 59.892 76.012 71.803 66.749 72.748 51.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.032 149.138 31.471 36.408 40.485 64.653 35.497 53.515 57.669 47.119
Cash 56.692 19.631 9.992 19.236 19.406 11.359 36.306 13.234 15.078 4.313
Shareholders Funds 179.814 164.660 60.990 53.143 55.565 73.349 66.387 59.481 64.914 76.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.003 9.935 9.651 7.547 8.742 5.851 7.745 9.518 11.108 46.447
Income in Advance 0 0 0 0 0 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.119 euro and cash availability of 4.313 euro.
The company's Equity was valued at 76.404 euro, while total Liabilities amounted to 46.447 euro. Equity increased by 11.687 euro, from 64.914 euro in 2022, to 76.404 in 2023.
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