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Financial results - MAD DIGITAL CONTENT HUB S.R.L.

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Financial Summary - Mad Digital Content Hub S.r.l.
Unique identification code: 46281591
Registration number: J22/2047/2022
Nace: 7311
Sales - Ron
59.292
Net Profit - Ron
38.227
Employees
2
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Company Mad Digital Content Hub S.r.l. with Fiscal Code 46281591 recorded a turnover of 2024 of 59.292, with a net profit of 38.227 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Digital Content Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.102 48.368 59.292
Total Income - EUR - - - - - - - 17.780 60.370 63.701
Total Expenses - EUR - - - - - - - 10.029 29.721 24.881
Gross Profit/Loss - EUR - - - - - - - 7.751 30.648 38.820
Net Profit/Loss - EUR - - - - - - - 7.615 30.261 38.227
Employees - - - - - - - 1 2 2
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 23.3%, from 48.368 euro in the year 2023, to 59.292 euro in 2024. The Net Profit increased by 8.135 euro, from 30.261 euro in 2023, to 38.227 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 Digital Content Hub S.r.l. - CUI 46281591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.424 8.125 5.896
Current Assets - - - - - - - 22.853 40.179 49.187
Inventories - - - - - - - 0 1.031 1.250
Receivables - - - - - - - 7.636 3.245 9.248
Cash - - - - - - - 15.217 35.904 12.723
Shareholders Funds - - - - - - - 7.655 37.893 46.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 907 1.796 4.418
Income in Advance - - - - - - - 20.715 8.673 4.257
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.187 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 9.248 euro and cash availability of 12.723 euro.
The company's Equity was valued at 46.408 euro, while total Liabilities amounted to 4.418 euro. Equity increased by 8.727 euro, from 37.893 euro in 2023, to 46.408 in 2024. The Debt Ratio was 8.0% in the year 2024.
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