Company Ex Ok Mădă S.r.l. with Fiscal Code 40474682
recorded a turnover of 2024 of
28.084,
with a net profit of
19.026
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ex Ok Mădă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.053
37.005
21.703
13.481
24.397
28.084
Total Income - EUR
-
-
-
-
33.053
37.005
21.703
13.481
24.397
28.084
Total Expenses - EUR
-
-
-
-
10.347
15.536
9.920
3.439
6.045
5.518
Gross Profit/Loss - EUR
-
-
-
-
22.706
21.468
11.783
10.041
18.352
22.566
Net Profit/Loss - EUR
-
-
-
-
22.371
21.110
11.566
9.637
15.650
19.026
Employees
-
-
-
-
1
1
1
1
0
0
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 15.8%, from 24.397 euro in the year 2023, to 28.084 euro in 2024.
The Net Profit increased by 3.463 euro, from 15.650 euro in 2023, to 19.026 in the last year.
Check the financial reports for the company - Ex Ok Mădă S.r.l.
Financial Rating - EX OK MĂDĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Ex Ok Mădă S.r.l.
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Insolvency Probability
Financial Reports - Ex Ok Mădă S.r.l.
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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 -
Ex Ok Mădă S.r.l. - CUI 40474682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
3.639
3.996
2.329
Current Assets
-
-
-
-
26.732
51.357
60.687
23.510
39.776
24.810
Inventories
-
-
-
-
0
343
0
0
0
0
Receivables
-
-
-
-
12.557
18.686
12.652
17.911
24.402
20.404
Cash
-
-
-
-
14.176
32.328
48.034
5.599
15.374
4.406
Shareholders Funds
-
-
-
-
22.413
43.098
53.709
22.957
38.537
19.242
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.319
8.258
6.978
4.192
5.235
7.898
Income in Advance
-
-
-
-
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
"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
24.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.404 euro and cash availability of
4.406 euro.
The company's Equity was valued at
19.242 euro, while total Liabilities amounted to
7.898 euro.
Equity decreased by -19.080 euro, from 38.537 euro in 2023, to 19.242 in 2024.
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