Financial results - MAD EXACT CONTABIL SRL

Financial Summary - Mad Exact Contabil Srl
Unique identification code: 23074686
Registration number: J2008000093040
Nace: 6920
Sales - Ron
19.502
Net Profit - Ron
12.445
Employees
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Company Mad Exact Contabil Srl with Fiscal Code 23074686 recorded a turnover of 2024 of 19.502, with a net profit of 12.445 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Exact Contabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507 2.699 2.627 3.745 11.425 2.903 4.541 13.446 13.007 19.502
Total Income - EUR 2.360 2.699 2.627 3.745 11.564 3.939 8.986 13.446 13.007 19.502
Total Expenses - EUR 1.751 10.175 4.982 3.682 7.798 5.859 10.522 10.502 5.450 4.743
Gross Profit/Loss - EUR 609 -7.476 -2.355 63 3.766 -1.920 -1.536 2.944 7.558 14.759
Net Profit/Loss - EUR 538 -7.557 -2.434 -49 3.419 -1.962 -1.581 2.812 6.397 12.445
Employees 0 0 0 0 0 1 1 1 1 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 increased by 50.8%, from 13.007 euro in the year 2023, to 19.502 euro in 2024. The Net Profit increased by 6.083 euro, from 6.397 euro in 2023, to 12.445 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 Exact Contabil Srl - CUI 23074686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.098 21.150 19.299 19.637 15.539 14.252 11.623 11.422 11.496 12.920
Current Assets 8.812 599 184 1.711 2.425 2.582 3.278 8.921 12.069 6.104
Inventories 8.647 520 57 0 0 0 0 0 0 0
Receivables 0 0 0 1.591 1.370 2.527 708 1.090 639 3.673
Cash 164 80 127 119 1.056 54 2.571 7.831 11.430 2.431
Shareholders Funds 9.505 4.884 2.367 2.275 3.506 1.477 -137 2.375 8.765 13.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.405 16.865 17.117 19.074 14.458 15.356 15.038 17.968 14.800 5.302
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.673 euro and cash availability of 2.431 euro.
The company's Equity was valued at 13.722 euro, while total Liabilities amounted to 5.302 euro. Equity increased by 5.007 euro, from 8.765 euro in 2023, to 13.722 in 2024.

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