Financial results - MAAD SUD MOTORS S.R.L.

Financial Summary - Maad Sud Motors S.r.l.
Unique identification code: 42394725
Registration number: J29/528/2020
Nace: 7112
Sales - Ron
60.126
Net Profit - Ron
-26.648
Employees
1
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Company Maad Sud Motors S.r.l. with Fiscal Code 42394725 recorded a turnover of 2024 of 60.126, with a net profit of -26.648 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maad Sud Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.956 53.437 60.030 57.063 60.126
Total Income - EUR - - - - - 10.350 60.008 67.867 57.063 60.140
Total Expenses - EUR - - - - - 3.053 6.299 7.383 32.214 86.270
Gross Profit/Loss - EUR - - - - - 7.296 53.710 60.484 24.848 -26.131
Net Profit/Loss - EUR - - - - - 7.217 52.352 59.839 24.281 -26.648
Employees - - - - - 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 increased by 6.0%, from 57.063 euro in the year 2023, to 60.126 euro in 2024. The Net Profit decreased by -24.145 euro, from 24.281 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 - Maad Sud Motors S.r.l. - CUI 42394725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 204.717 150.194
Current Assets - - - - - 10.166 63.531 119.471 119.290 13.003
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -7 15.135 6.957 109.219 7.163
Cash - - - - - 10.172 48.397 112.514 10.072 5.840
Shareholders Funds - - - - - 7.258 59.449 119.471 143.390 115.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.908 4.083 0 180.617 47.257
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.163 euro and cash availability of 5.840 euro.
The company's Equity was valued at 115.941 euro, while total Liabilities amounted to 47.257 euro. Equity decreased by -26.648 euro, from 143.390 euro in 2023, to 115.941 in 2024.

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