Financial results - MAD DGM PERFORMANCE S.R.L.

Financial Summary - Mad Dgm Performance S.r.l.
Unique identification code: 43151350
Registration number: J29/1820/2020
Nace: 4520
Sales - Ron
14.804
Net Profit - Ron
956
Employees
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Company Mad Dgm Performance S.r.l. with Fiscal Code 43151350 recorded a turnover of 2024 of 14.804, with a net profit of 956 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Dgm Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.021 14.832 14.974 23.588 14.804
Total Income - EUR - - - - - 3.021 14.832 14.974 23.588 14.804
Total Expenses - EUR - - - - - 2.922 12.312 13.176 22.037 13.698
Gross Profit/Loss - EUR - - - - - 99 2.521 1.798 1.551 1.106
Net Profit/Loss - EUR - - - - - 99 2.230 1.416 1.337 956
Employees - - - - - 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. In the last year of activity, the sales decreased by -36.9%, from 23.588 euro in the year 2023, to 14.804 euro in 2024. The Net Profit decreased by -374 euro, from 1.337 euro in 2023, to 956 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 Dgm Performance S.r.l. - CUI 43151350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 574 273
Current Assets - - - - - 140 2.419 4.527 19.224 24.404
Inventories - - - - - 14 1.472 3.937 16.656 18.993
Receivables - - - - - 0 708 0 0 0
Cash - - - - - 126 240 590 2.568 5.410
Shareholders Funds - - - - - 140 2.367 3.790 5.115 6.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 53 737 14.683 18.634
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.404 euro in 2024 which includes Inventories of 18.993 euro, Receivables of 0 euro and cash availability of 5.410 euro.
The company's Equity was valued at 6.042 euro, while total Liabilities amounted to 18.634 euro. Equity increased by 956 euro, from 5.115 euro in 2023, to 6.042 in 2024.

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