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

Financial Summary - Mad Models Design S.r.l.
Unique identification code: 48721079
Registration number: J17/1343/2023
Nace: 7410
Sales - Ron
19.048
Net Profit - Ron
3.003
Employees
1
Open Account
Company Mad Models Design S.r.l. with Fiscal Code 48721079 recorded a turnover of 2024 of 19.048, with a net profit of 3.003 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.044 19.048
Total Income - EUR - - - - - - - - 5.044 19.048
Total Expenses - EUR - - - - - - - - 2.894 15.877
Gross Profit/Loss - EUR - - - - - - - - 2.150 3.171
Net Profit/Loss - EUR - - - - - - - - 2.100 3.003
Employees - - - - - - - - 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 increased by 279.8%, from 5.044 euro in the year 2023, to 19.048 euro in 2024. The Net Profit increased by 915 euro, from 2.100 euro in 2023, to 3.003 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 Models Design S.r.l. - CUI 48721079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.439 1.914
Current Assets - - - - - - - - 3.643 4.009
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.205 1.608
Cash - - - - - - - - 2.438 2.401
Shareholders Funds - - - - - - - - 2.141 5.132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.941 791
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 2.401 euro.
The company's Equity was valued at 5.132 euro, while total Liabilities amounted to 791 euro. Equity increased by 3.003 euro, from 2.141 euro in 2023, to 5.132 in 2024.

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