Financial results - MAD IDEAS DESIGN S.R.L.

Financial Summary - Mad Ideas Design S.r.l.
Unique identification code: 41850440
Registration number: J2019014961401
Nace: 7414
Sales - Ron
177.367
Net Profit - Ron
19.290
Employees
2
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Company Mad Ideas Design S.r.l. with Fiscal Code 41850440 recorded a turnover of 2024 of 177.367, with a net profit of 19.290 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Ideas Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.267 58.662 123.481 157.204 197.359 177.367
Total Income - EUR - - - - 4.267 58.664 124.646 157.393 197.830 177.698
Total Expenses - EUR - - - - 5.376 51.542 111.312 150.384 156.734 153.740
Gross Profit/Loss - EUR - - - - -1.109 7.122 13.334 7.009 41.096 23.958
Net Profit/Loss - EUR - - - - -1.237 5.939 12.235 5.537 39.121 19.290
Employees - - - - 0 0 2 3 3 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 decreased by -9.6%, from 197.359 euro in the year 2023, to 177.367 euro in 2024. The Net Profit decreased by -19.612 euro, from 39.121 euro in 2023, to 19.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Ideas Design S.r.l. - CUI 41850440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 441 1.019 5.791 8.506 9.119 6.525
Current Assets - - - - 8.108 15.242 20.987 20.427 46.814 30.624
Inventories - - - - 0 609 0 1.326 2.148 2.147
Receivables - - - - 0 279 9 4.541 29.758 7.899
Cash - - - - 8.108 14.355 20.978 14.559 14.908 20.577
Shareholders Funds - - - - -1.173 4.788 16.916 5.610 39.194 19.363
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 9.738 12.462 5.555 16.691 8.389 20.294
Income in Advance - - - - 0 286 5.144 9.248 13.511 1.189
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.624 euro in 2024 which includes Inventories of 2.147 euro, Receivables of 7.899 euro and cash availability of 20.577 euro.
The company's Equity was valued at 19.363 euro, while total Liabilities amounted to 20.294 euro. Equity decreased by -19.612 euro, from 39.194 euro in 2023, to 19.363 in 2024. The Debt Ratio was 49.7% in the year 2024.

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