Financial results - MA&DA PTC S.R.L.

Financial Summary - Ma&Da Ptc S.r.l.
Unique identification code: 45068138
Registration number: J2021006377237
Nace: 7330
Sales - Ron
47.931
Net Profit - Ron
7.862
Employees
1
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Company Ma&Da Ptc S.r.l. with Fiscal Code 45068138 recorded a turnover of 2024 of 47.931, with a net profit of 7.862 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma&Da Ptc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.051 37.933 41.785 47.931
Total Income - EUR - - - - - - 2.051 37.934 43.246 48.895
Total Expenses - EUR - - - - - - 2.567 17.828 31.108 40.625
Gross Profit/Loss - EUR - - - - - - -516 20.106 12.138 8.270
Net Profit/Loss - EUR - - - - - - -578 19.372 11.773 7.862
Employees - - - - - - 0 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 increased by 15.4%, from 41.785 euro in the year 2023, to 47.931 euro in 2024. The Net Profit decreased by -3.846 euro, from 11.773 euro in 2023, to 7.862 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 - Ma&Da Ptc S.r.l. - CUI 45068138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 484 24.525 19.984
Current Assets - - - - - - 252 18.840 29.950 35.510
Inventories - - - - - - 0 2.058 0 0
Receivables - - - - - - 0 0 28.899 27.012
Cash - - - - - - 252 16.781 1.051 8.498
Shareholders Funds - - - - - - -537 18.833 30.549 40.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 789 490 20.625 12.931
Income in Advance - - - - - - 0 0 3.302 2.345
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.012 euro and cash availability of 8.498 euro.
The company's Equity was valued at 40.262 euro, while total Liabilities amounted to 12.931 euro. Equity increased by 9.883 euro, from 30.549 euro in 2023, to 40.262 in 2024. The Debt Ratio was 23.3% in the year 2024.

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