Financial results - MAD INSTAL SRL

Financial Summary - Mad Instal Srl
Unique identification code: 32309480
Registration number: J2013002983125
Nace: 4322
Sales - Ron
136.077
Net Profit - Ron
-22.608
Employees
3
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Company Mad Instal Srl with Fiscal Code 32309480 recorded a turnover of 2024 of 136.077, with a net profit of -22.608 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.583 99.652 124.341 102.077 111.194 113.726 240.446 303.396 285.743 136.077
Total Income - EUR 81.583 100.501 124.500 102.181 126.335 124.981 246.135 303.291 288.378 143.244
Total Expenses - EUR 68.569 92.119 147.625 111.353 117.702 135.798 228.906 350.582 332.071 162.437
Gross Profit/Loss - EUR 13.013 8.382 -23.125 -9.171 8.633 -10.817 17.229 -47.291 -43.693 -19.192
Net Profit/Loss - EUR 11.102 7.376 -25.025 -10.193 7.359 -11.987 14.768 -50.324 -46.577 -22.608
Employees 4 5 5 3 4 3 6 9 7 3
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 -52.1%, from 285.743 euro in the year 2023, to 136.077 euro in 2024.
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 Instal Srl - CUI 32309480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 3.639 16.535 11.699 10.438 5.131 42.409 40.829 26.985 7.165
Current Assets 32.357 41.897 41.701 46.172 64.689 45.924 49.453 69.507 54.828 63.103
Inventories 16.349 27.983 33.799 33.326 47.385 29.903 15.491 49.509 25.338 19.519
Receivables 4.069 6.420 6.400 11.740 17.194 13.648 20.256 19.693 29.069 43.294
Cash 11.940 7.494 1.502 1.107 110 2.372 13.705 304 421 290
Shareholders Funds 11.426 12.123 -13.787 -23.727 -17.422 -29.079 -13.776 -64.895 -112.587 -134.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.471 33.459 72.162 82.737 92.949 80.423 121.148 188.341 205.392 203.676
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.103 euro in 2024 which includes Inventories of 19.519 euro, Receivables of 43.294 euro and cash availability of 290 euro.
The company's Equity was valued at -134.566 euro, while total Liabilities amounted to 203.676 euro. Equity decreased by -22.608 euro, from -112.587 euro in 2023, to -134.566 in 2024.

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