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
23.588
Net Profit - Ron
1.337
Employee
The most important financial indicators for the company Mad Dgm Performance S.r.l. - Unique Identification Number 43151350: sales in 2023 was 23.588 euro, registering a net profit of 1.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad Dgm Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.021 14.832 14.974 23.588
Total Income - EUR - - - - - - 3.021 14.832 14.974 23.588
Total Expenses - EUR - - - - - - 2.922 12.312 13.176 22.037
Gross Profit/Loss - EUR - - - - - - 99 2.521 1.798 1.551
Net Profit/Loss - EUR - - - - - - 99 2.230 1.416 1.337
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.0%, from 14.974 euro in the year 2022, to 23.588 euro in 2023. The Net Profit decreased by -75 euro, from 1.416 euro in 2022, to 1.337 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 574
Current Assets - - - - - - 140 2.419 4.527 19.224
Inventories - - - - - - 14 1.472 3.937 16.656
Receivables - - - - - - 0 708 0 0
Cash - - - - - - 126 240 590 2.568
Shareholders Funds - - - - - - 140 2.367 3.790 5.115
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 53 737 14.683
Income in Advance - - - - - - 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 "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 19.224 euro in 2023 which includes Inventories of 16.656 euro, Receivables of 0 euro and cash availability of 2.568 euro.
The company's Equity was valued at 5.115 euro, while total Liabilities amounted to 14.683 euro. Equity increased by 1.337 euro, from 3.790 euro in 2022, to 5.115 in 2023.

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