Financial results - MAD DOG CONSULTING SRL

Financial Summary - Mad Dog Consulting Srl
Unique identification code: 31110780
Registration number: J05/86/2013
Nace: 7311
Sales - Ron
98.729
Net Profit - Ron
739
Employees
1
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Company Mad Dog Consulting Srl with Fiscal Code 31110780 recorded a turnover of 2024 of 98.729, with a net profit of 739 and having an average number of employees of 1. 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 Dog Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.321 469.186 1.001.018 992.184 1.006.977 731.800 121.083 327.497 326.433 98.729
Total Income - EUR 480.263 490.145 1.006.420 1.016.084 1.045.496 777.451 122.487 327.498 358.749 98.729
Total Expenses - EUR 460.511 471.247 876.937 916.206 1.089.664 707.991 168.919 253.203 93.750 96.666
Gross Profit/Loss - EUR 19.752 18.897 129.484 99.878 -44.167 69.459 -46.432 74.294 264.999 2.063
Net Profit/Loss - EUR 14.701 15.322 114.058 89.899 -54.237 61.841 -47.410 70.985 261.950 739
Employees 20 21 32 33 41 25 1 1 1 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 decreased by -69.6%, from 326.433 euro in the year 2023, to 98.729 euro in 2024. The Net Profit decreased by -259.747 euro, from 261.950 euro in 2023, to 739 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 Dog Consulting Srl - CUI 31110780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.383 22.762 74.132 109.594 82.965 40.691 31.280 37.436 11.474 9.488
Current Assets 133.842 144.176 301.336 397.888 350.807 313.769 324.052 539.757 1.021.316 720.572
Inventories 30.917 30.133 63.797 151.109 117.667 0 0 2.110 239.869 231.311
Receivables 96.231 113.984 230.747 239.113 82.491 37.843 323.368 90.491 296.362 2.866
Cash 6.694 59 6.791 7.666 150.649 275.925 684 447.157 485.085 486.396
Shareholders Funds 44.193 15.375 114.110 89.950 -54.187 14.124 -33.516 37.365 299.201 298.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.032 151.562 261.665 418.252 488.074 340.508 388.876 539.828 733.589 431.792
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 "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 720.572 euro in 2024 which includes Inventories of 231.311 euro, Receivables of 2.866 euro and cash availability of 486.396 euro.
The company's Equity was valued at 298.268 euro, while total Liabilities amounted to 431.792 euro. Equity increased by 739 euro, from 299.201 euro in 2023, to 298.268 in 2024.

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