Financial results - MAD COMPUTERS SRL

Financial Summary - Mad Computers Srl
Unique identification code: 14705168
Registration number: J2002000533166
Nace: 4650
Sales - Ron
1.853.506
Net Profit - Ron
534.239
Employees
8
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Company Mad Computers Srl with Fiscal Code 14705168 recorded a turnover of 2024 of 1.853.506, with a net profit of 534.239 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.554 722.685 718.814 988.299 1.087.313 1.642.096 2.039.721 2.251.631 1.760.420 1.853.506
Total Income - EUR 715.352 735.892 719.360 991.630 1.146.048 1.643.867 2.047.327 2.258.916 1.799.004 1.884.256
Total Expenses - EUR 580.054 588.513 571.506 755.625 767.360 1.034.112 1.109.697 1.182.982 1.133.747 1.256.067
Gross Profit/Loss - EUR 135.298 147.379 147.854 236.005 378.688 609.756 937.630 1.075.933 665.257 628.189
Net Profit/Loss - EUR 115.135 125.411 123.815 226.089 353.293 521.380 796.214 918.498 567.204 534.239
Employees 11 8 7 6 7 8 8 8 8 8
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 5.9%, from 1.760.420 euro in the year 2023, to 1.853.506 euro in 2024. The Net Profit decreased by -29.795 euro, from 567.204 euro in 2023, to 534.239 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 Computers Srl - CUI 14705168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.237 77.728 115.384 124.598 95.072 101.290 104.431 83.164 90.204 70.469
Current Assets 329.501 86.687 125.140 254.151 375.050 609.819 758.764 1.236.895 545.939 738.138
Inventories 80.597 98.712 99.697 150.050 113.443 145.373 369.027 413.287 239.315 231.237
Receivables 85.560 51.609 56.859 75.139 119.151 36.161 37.528 636.254 29.290 129.543
Cash 163.344 -63.634 -31.416 28.963 142.457 428.285 352.210 187.355 277.334 377.359
Shareholders Funds 381.569 132.650 210.438 350.390 409.124 524.034 798.808 921.100 569.799 536.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.548 33.092 31.523 28.402 62.565 187.792 65.763 400.376 68.213 273.681
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.138 euro in 2024 which includes Inventories of 231.237 euro, Receivables of 129.543 euro and cash availability of 377.359 euro.
The company's Equity was valued at 536.820 euro, while total Liabilities amounted to 273.681 euro. Equity decreased by -29.795 euro, from 569.799 euro in 2023, to 536.820 in 2024.

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