Financial results - M.A.D.A. CONSTRUCT SUPPLIER S.R.L.

Financial Summary - M.a.d.a. Construct Supplier S.r.l.
Unique identification code: 42618024
Registration number: J40/6230/2020
Nace: 4799
Sales - Ron
30.052
Net Profit - Ron
26.125
Employees
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Company M.a.d.a. Construct Supplier S.r.l. with Fiscal Code 42618024 recorded a turnover of 2021 of 30.052, with a net profit of 26.125 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.d.a. Construct Supplier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.516 30.219 - - -
Total Income - EUR - - - - - 3.516 30.219 - - -
Total Expenses - EUR - - - - - 3.387 3.042 - - -
Gross Profit/Loss - EUR - - - - - 128 27.177 - - -
Net Profit/Loss - EUR - - - - - 23 26.270 - - -
Employees - - - - - 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 779.0%, from 3.516 euro in the year 2020, to 30.219 euro in 2021. The Net Profit increased by 26.247 euro, from 23 euro in 2020, to 26.270 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 - M.a.d.a. Construct Supplier S.r.l. - CUI 42618024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 2.181 38.899 - - -
Inventories - - - - - 261 231 - - -
Receivables - - - - - 57 826 - - -
Cash - - - - - 1.863 37.842 - - -
Shareholders Funds - - - - - 64 26.333 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 414 11.057 - - -
Income in Advance - - - - - 1.704 1.509 - - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.899 euro in 2021 which includes Inventories of 231 euro, Receivables of 826 euro and cash availability of 37.842 euro.
The company's Equity was valued at 26.333 euro, while total Liabilities amounted to 11.057 euro. Equity increased by 26.270 euro, from 64 euro in 2020, to 26.333 in 2021. The Debt Ratio was 28.4% in the year 2021.

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