Financial results - MAD AMBIENT REZIDENTIAL S.R.L.

Financial Summary - Mad Ambient Rezidential S.r.l.
Unique identification code: 47215812
Registration number: J2022002163024
Nace: 4753
Sales - Ron
68.269
Net Profit - Ron
-36.120
Employees
Open Account
Company Mad Ambient Rezidential S.r.l. with Fiscal Code 47215812 recorded a turnover of 2024 of 68.269, with a net profit of -36.120 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Ambient Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.917 68.269
Total Income - EUR - - - - - - - 0 10.900 68.269
Total Expenses - EUR - - - - - - - 0 28.527 104.389
Gross Profit/Loss - EUR - - - - - - - 0 -17.627 -36.120
Net Profit/Loss - EUR - - - - - - - 0 -17.627 -36.120
Employees - - - - - - - 0 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 528.9%, from 10.917 euro in the year 2023, to 68.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mad Ambient Rezidential S.r.l.

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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 - Mad Ambient Rezidential S.r.l. - CUI 47215812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.018 1.342
Current Assets - - - - - - - 41 49.116 53.477
Inventories - - - - - - - 0 23.597 36.206
Receivables - - - - - - - 41 12.613 11.559
Cash - - - - - - - 0 12.905 5.711
Shareholders Funds - - - - - - - 41 -17.587 -53.608
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 69.721 108.427
Income in Advance - - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.477 euro in 2024 which includes Inventories of 36.206 euro, Receivables of 11.559 euro and cash availability of 5.711 euro.
The company's Equity was valued at -53.608 euro, while total Liabilities amounted to 108.427 euro. Equity decreased by -36.120 euro, from -17.587 euro in 2023, to -53.608 in 2024.

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