Financial results - M&A MADYS PARTNERS S.R.L.

Financial Summary - M&A Madys Partners S.r.l.
Unique identification code: 28953880
Registration number: J02/934/2011
Nace: 7430
Sales - Ron
9.674
Net Profit - Ron
-1.256
Employees
1
Open Account
Company M&A Madys Partners S.r.l. with Fiscal Code 28953880 recorded a turnover of 2024 of 9.674, with a net profit of -1.256 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&A Madys Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.646 5.764 7.031 7.855 10.425 6.080 9.951 11.949 12.797 9.674
Total Income - EUR 5.646 5.764 7.031 7.855 10.425 6.707 9.951 11.949 12.797 9.674
Total Expenses - EUR 5.780 6.167 6.243 6.608 7.148 7.954 9.303 9.584 10.044 10.833
Gross Profit/Loss - EUR -135 -403 788 1.247 3.277 -1.247 648 2.365 2.753 -1.159
Net Profit/Loss - EUR -304 -518 718 1.169 3.173 -1.303 549 2.245 2.625 -1.256
Employees 1 1 1 1 1 1 1 1 1 1
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 -24.0%, from 12.797 euro in the year 2023, to 9.674 euro in 2024. The Net Profit decreased by -2.610 euro, from 2.625 euro in 2023, to 0 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 Madys Partners S.r.l. - CUI 28953880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.890 1.285 1.607 937 2.060 1.766
Current Assets 429 414 1.658 1.404 2.715 3.871 4.316 7.548 9.443 8.871
Inventories 0 0 0 0 0 1.096 1.071 1.075 1.071 1.186
Receivables 22 178 202 0 0 596 495 740 926 1.400
Cash 406 236 1.456 1.404 2.715 2.179 2.749 5.733 7.446 6.286
Shareholders Funds -688 -1.199 -461 717 3.876 2.500 2.993 5.247 7.856 6.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 1.613 2.119 687 729 2.657 2.930 3.237 3.647 4.081
Income in Advance 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 1.400 euro and cash availability of 6.286 euro.
The company's Equity was valued at 6.557 euro, while total Liabilities amounted to 4.081 euro. Equity decreased by -1.256 euro, from 7.856 euro in 2023, to 6.557 in 2024.

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