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

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Financial Summary - Mad Digital Performance S.r.l.
Unique identification code: 44648471
Registration number: J2021001846299
Nace: 6210
Sales - Ron
37.263
Net Profit - Ron
13.951
Employees
1
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Company Mad Digital Performance S.r.l. with Fiscal Code 44648471 recorded a turnover of 2024 of 37.263, with a net profit of 13.951 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34 517 20.181 37.263
Total Income - EUR - - - - - - 36 517 20.265 39.408
Total Expenses - EUR - - - - - - 350 2.983 8.199 24.416
Gross Profit/Loss - EUR - - - - - - -314 -2.466 12.066 14.992
Net Profit/Loss - EUR - - - - - - -315 -2.482 10.188 13.951
Employees - - - - - - 0 0 0 1
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 85.7%, from 20.181 euro in the year 2023, to 37.263 euro in 2024. The Net Profit increased by 3.820 euro, from 10.188 euro in 2023, to 13.951 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 Performance S.r.l. - CUI 44648471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 696 462 1.045 15.994
Current Assets - - - - - - 51 36 7.065 5.727
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50 30 2.250 522
Cash - - - - - - 1 6 4.815 5.205
Shareholders Funds - - - - - - -315 -2.798 7.439 19.464
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.063 3.296 760 3.005
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 5.205 euro.
The company's Equity was valued at 19.464 euro, while total Liabilities amounted to 3.005 euro. Equity increased by 12.067 euro, from 7.439 euro in 2023, to 19.464 in 2024.
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