Financial results - MAD-BET EXPRES SRL

Financial Summary - Mad-Bet Expres Srl
Unique identification code: 30298449
Registration number: J2012001240130
Nace: 5520
Sales - Ron
355.351
Net Profit - Ron
22.242
Employees
4
Open Account
Company Mad-Bet Expres Srl with Fiscal Code 30298449 recorded a turnover of 2024 of 355.351, with a net profit of 22.242 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad-Bet Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.538 6.275 68.035 87.633 85.478 85.712 124.295 57.823 31.908 355.351
Total Income - EUR 4.538 6.275 68.035 87.633 87.030 88.560 157.152 57.853 31.908 371.593
Total Expenses - EUR 1.479 10.688 25.846 46.375 66.693 61.817 87.542 61.493 57.763 343.175
Gross Profit/Loss - EUR 3.058 -4.412 42.190 41.258 20.337 26.743 69.610 -3.640 -25.855 28.418
Net Profit/Loss - EUR 2.922 -4.597 41.304 40.382 19.467 25.857 68.070 -4.218 -26.174 22.242
Employees 0 3 2 3 2 2 1 1 2 4
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 1,019.9%, from 31.908 euro in the year 2023, to 355.351 euro in 2024. The Net Profit increased by 22.242 euro, from 0 euro in 2023, to 22.242 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 - Mad-Bet Expres Srl - CUI 30298449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 73.533 54.920 63.587 38.016 12.520 6.209 2.117 47.639
Current Assets 0 363 8.342 52.461 79.254 39.993 157.386 77.804 46.829 63.644
Inventories 0 176 173 0 0 930 7.146 7.845 8.106 44.512
Receivables 0 0 7.421 900 6.672 13.267 78.494 33.899 38.289 12.286
Cash 0 187 748 51.561 72.582 25.796 71.745 36.060 434 6.847
Shareholders Funds -5.671 -10.210 31.310 71.118 89.207 72.026 68.175 -4.113 -30.274 -7.863
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.671 10.573 50.565 36.263 53.634 5.983 101.731 88.127 79.220 119.146
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 "5520 - 5520"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.644 euro in 2024 which includes Inventories of 44.512 euro, Receivables of 12.286 euro and cash availability of 6.847 euro.
The company's Equity was valued at -7.863 euro, while total Liabilities amounted to 119.146 euro. Equity increased by 22.242 euro, from -30.274 euro in 2023, to -7.863 in 2024.

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