Company Mad Company S.r.l. with Fiscal Code 7948628
recorded a turnover of 2024 of
- ,
with a net profit of
-21.585
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mad Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
66.895
3.548
0
0
0
0
0
0
0
Total Income - EUR
104.644
40.866
3.739
0
0
0
0
0
0
0
Total Expenses - EUR
60.352
26.832
27.543
10.590
12.417
12.724
3.175
4.557
3.966
21.585
Gross Profit/Loss - EUR
44.292
14.034
-23.804
-10.590
-12.417
-12.724
-3.175
-4.557
-3.966
-21.585
Net Profit/Loss - EUR
36.535
11.789
-23.804
-10.590
-12.417
-12.724
-3.175
-4.557
-3.966
-21.585
Employees
1
1
1
0
0
0
0
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.
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Financial Rating - MAD COMPANY S.R.L.
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Financial Reports - Mad Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad Company S.r.l. - CUI 7948628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.993
85.431
61.271
52.704
66.913
57.310
54.359
52.842
51.001
43.041
Current Assets
468.857
473.669
376.518
352.578
342.616
102.048
98.095
97.017
94.230
44.106
Inventories
55.616
321
0
0
0
0
0
0
0
0
Receivables
372.499
434.445
366.347
345.035
297.074
77.944
94.576
92.775
90.081
40.183
Cash
40.742
38.903
10.170
7.543
45.542
24.103
3.519
4.243
4.149
3.923
Shareholders Funds
440.152
447.452
416.076
397.851
400.666
151.092
144.567
140.458
136.067
77.764
Social Capital
28.624
28.332
27.852
27.341
26.812
26.303
25.720
25.800
25.722
25.578
Debts
125.840
113.768
23.796
9.477
8.863
8.265
7.887
9.400
9.164
9.382
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
"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
44.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.183 euro and cash availability of
3.923 euro.
The company's Equity was valued at
77.764 euro, while total Liabilities amounted to
9.382 euro.
Equity decreased by -57.542 euro, from 136.067 euro in 2023, to 77.764 in 2024.
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