Financial results - MAD-ILT-EXPERT 2008 SRL

Financial Summary - Mad-Ilt-Expert 2008 Srl
Unique identification code: 23658693
Registration number: J03/779/2008
Nace: 4399
Sales - Ron
1.320.473
Net Profit - Ron
181.594
Employees
31
Open Account
Company Mad-Ilt-Expert 2008 Srl with Fiscal Code 23658693 recorded a turnover of 2024 of 1.320.473, with a net profit of 181.594 and having an average number of employees of 31. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad-Ilt-Expert 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.528 14.225 78.597 213.056 240.963 438.206 513.207 873.086 1.111.911 1.320.473
Total Income - EUR 2.532 14.251 78.656 213.056 240.963 438.206 513.209 873.086 1.113.440 1.322.564
Total Expenses - EUR 2.346 7.821 18.859 79.235 169.190 362.354 346.418 449.614 871.092 1.107.673
Gross Profit/Loss - EUR 186 6.430 59.796 133.820 71.773 75.852 166.790 423.473 242.348 214.891
Net Profit/Loss - EUR 110 6.145 59.010 131.690 69.363 71.471 161.456 414.742 196.485 181.594
Employees 0 1 1 4 22 33 16 30 27 31
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 19.4%, from 1.111.911 euro in the year 2023, to 1.320.473 euro in 2024. The Net Profit decreased by -13.792 euro, from 196.485 euro in 2023, to 181.594 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-Ilt-Expert 2008 Srl - CUI 23658693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.712 5.856 14.855 22.188 29.770 23.255 34.623 65.635 123.258
Current Assets 48.384 51.219 73.635 205.127 206.131 148.592 336.282 369.059 546.098 405.484
Inventories 41.143 40.673 39.984 39.251 36.317 34.568 33.802 33.907 2.465 2.451
Receivables 7.226 6.373 25.486 127.538 111.351 100.763 296.031 290.573 497.805 330.117
Cash 15 4.173 8.165 38.339 58.464 13.261 6.449 44.579 45.828 72.916
Shareholders Funds -31.665 -25.197 34.239 165.300 175.619 140.392 197.508 313.393 377.249 280.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.312 79.129 45.252 54.682 52.700 37.970 162.030 90.288 234.484 248.315
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.484 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 330.117 euro and cash availability of 72.916 euro.
The company's Equity was valued at 280.427 euro, while total Liabilities amounted to 248.315 euro. Equity decreased by -94.713 euro, from 377.249 euro in 2023, to 280.427 in 2024.

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