The most important financial indicators for the company Mad Company S.r.l. - Unique Identification Number 7948628:
sales in 2023 was
-
euro, registering a net profit of
-3.966
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Company S.r.l. - CUI 7948628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.833
94.993
85.431
61.271
52.704
66.913
57.310
54.359
52.842
51.001
Current Assets
493.854
468.857
473.669
376.518
352.578
342.616
102.048
98.095
97.017
94.230
Inventories
46.251
55.616
321
0
0
0
0
0
0
0
Receivables
365.329
372.499
434.445
366.347
345.035
297.074
77.944
94.576
92.775
90.081
Cash
82.274
40.742
38.903
10.170
7.543
45.542
24.103
3.519
4.243
4.149
Shareholders Funds
400.276
440.152
447.452
416.076
397.851
400.666
151.092
144.567
140.458
136.067
Social Capital
28.387
28.624
28.332
27.852
27.341
26.812
26.303
25.720
25.800
25.722
Debts
248.535
125.840
113.768
23.796
9.477
8.863
8.265
7.887
9.400
9.164
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.081 euro and cash availability of
4.149 euro.
The company's Equity was valued at
136.067 euro, while total Liabilities amounted to
9.164 euro.
Equity decreased by -3.966 euro, from 140.458 euro in 2022, to 136.067 in 2023.
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Comments - Mad Company S.r.l.