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Financial results - MAD PROFESIONAL ELECTRIC S.R.L.

4.83
Financial Summary - Mad Profesional Electric S.r.l.
Unique identification code: 42548182
Registration number: J3/685/2020
Nace: 4120
Sales - Ron
253.790
Net Profit - Ron
67.712
Employees
9
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Company Mad Profesional Electric S.r.l. with Fiscal Code 42548182 recorded a turnover of 2024 of 253.790, with a net profit of 67.712 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Profesional Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.428 135.809 195.906 193.364 253.790
Total Income - EUR - - - - - 7.463 135.811 195.906 193.364 255.215
Total Expenses - EUR - - - - - 3.627 69.619 92.651 154.585 180.229
Gross Profit/Loss - EUR - - - - - 3.836 66.192 103.255 38.779 74.986
Net Profit/Loss - EUR - - - - - 3.761 65.016 101.935 37.333 67.712
Employees - - - - - 2 5 7 9 9
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 32.0%, from 193.364 euro in the year 2023, to 253.790 euro in 2024. The Net Profit increased by 30.588 euro, from 37.333 euro in 2023, to 67.712 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 Profesional Electric S.r.l. - CUI 42548182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.506 4.569 21.314 36.431
Current Assets - - - - - 7.202 75.947 122.213 66.714 131.546
Inventories - - - - - 160 444 36 42 9.891
Receivables - - - - - 3.499 34.625 89.037 53.388 104.529
Cash - - - - - 3.543 40.878 33.140 13.284 17.126
Shareholders Funds - - - - - 3.803 65.057 101.983 41.827 69.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.399 13.397 24.798 46.201 100.805
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.546 euro in 2024 which includes Inventories of 9.891 euro, Receivables of 104.529 euro and cash availability of 17.126 euro.
The company's Equity was valued at 69.317 euro, while total Liabilities amounted to 100.805 euro. Equity increased by 27.724 euro, from 41.827 euro in 2023, to 69.317 in 2024.
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