Financial results - MĂD ADMIN IMOB SRL

Financial Summary - Măd Admin Imob Srl
Unique identification code: 36182450
Registration number: J2016008071403
Nace: 4612
Sales - Ron
56.793
Net Profit - Ron
20.534
Employees
2
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Company Măd Admin Imob Srl with Fiscal Code 36182450 recorded a turnover of 2024 of 56.793, with a net profit of 20.534 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măd Admin Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.520 32.749 64.350 62.371 47.196 46.867 49.403 52.220 56.793
Total Income - EUR - 8.520 32.760 66.801 62.538 47.382 46.955 50.009 55.267 57.419
Total Expenses - EUR - 4.836 10.121 40.483 30.621 24.319 24.381 26.132 28.070 36.385
Gross Profit/Loss - EUR - 3.684 22.640 26.317 31.917 23.063 22.574 23.877 27.196 21.034
Net Profit/Loss - EUR - 3.513 22.099 25.674 31.293 22.614 22.149 23.419 26.711 20.534
Employees - 1 1 2 2 2 2 2 2 2
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 9.4%, from 52.220 euro in the year 2023, to 56.793 euro in 2024. The Net Profit decreased by -6.028 euro, from 26.711 euro in 2023, to 20.534 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 - Măd Admin Imob Srl - CUI 36182450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 14.256 10.341 6.558 2.919 0 0 0 0
Current Assets - 3.931 21.721 40.235 35.294 34.423 37.061 25.841 30.747 26.376
Inventories - 0 0 186 215 0 164 695 692 1.039
Receivables - 0 4.285 11.306 -929 1.120 6.248 3.496 4.565 3.962
Cash - 3.931 17.436 28.743 36.008 33.303 30.650 21.651 25.489 21.375
Shareholders Funds - 3.513 22.152 38.823 31.434 28.643 28.173 23.468 26.759 21.490
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 569 14.062 11.888 10.630 8.947 9.253 2.642 3.988 4.919
Income in Advance - 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 "4612 - 4612"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.376 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 3.962 euro and cash availability of 21.375 euro.
The company's Equity was valued at 21.490 euro, while total Liabilities amounted to 4.919 euro. Equity decreased by -5.120 euro, from 26.759 euro in 2023, to 21.490 in 2024.

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