Financial results - J MAD INVESTMENTS & CONSULTING SRL

Financial Summary - J Mad Investments & Consulting Srl
Unique identification code: 38020455
Registration number: J40/13380/2017
Nace: 7022
Sales - Ron
89.376
Net Profit - Ron
68.001
Employees
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Company J Mad Investments & Consulting Srl with Fiscal Code 38020455 recorded a turnover of 2023 of 89.376, with a net profit of 68.001 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J Mad Investments & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.120 17.567 53.698 29.507 110.781 97.581 89.879 -
Total Income - EUR - - 28.553 18.585 55.492 31.500 113.421 103.795 91.458 -
Total Expenses - EUR - - 580 3.957 5.537 7.575 5.707 11.706 12.234 -
Gross Profit/Loss - EUR - - 27.973 14.628 49.955 23.925 107.714 92.089 79.224 -
Net Profit/Loss - EUR - - 27.119 14.071 48.300 22.988 104.974 89.288 68.383 -
Employees - - 0 0 0 0 0 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 decreased by -7.6%, from 97.581 euro in the year 2022, to 89.879 euro in 2023. The Net Profit decreased by -20.635 euro, from 89.288 euro in 2022, to 68.383 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 - J Mad Investments & Consulting Srl - CUI 38020455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.645 12.886 8.307 23.891 71.968 138.132 -
Current Assets - - 28.564 24.940 84.883 109.782 211.668 92.919 85.863 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 2.550 10.556 15.960 14.639 29.771 12.016 39.995 -
Cash - - 26.014 14.383 68.923 95.143 181.897 80.903 45.868 -
Shareholders Funds - - 27.163 40.736 88.247 109.561 212.105 151.328 219.252 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.401 1.849 9.522 8.528 23.274 13.378 4.743 -
Income in Advance - - 0 0 0 0 179 181 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.995 euro and cash availability of 45.868 euro.
The company's Equity was valued at 219.252 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 68.383 euro, from 151.328 euro in 2022, to 219.252 in 2023.

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