Financial results - MAD PROJECTS ADVERTISING SRL

Financial Summary - Mad Projects Advertising Srl
Unique identification code: 33741787
Registration number: J40/12512/2014
Nace: 7311
Sales - Ron
122.817
Net Profit - Ron
86.577
Employee
1
The most important financial indicators for the company Mad Projects Advertising Srl - Unique Identification Number 33741787: sales in 2023 was 122.817 euro, registering a net profit of 86.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad Projects Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.160 34.005 25.226 36.569 42.420 39.678 73.616 86.447 42.142 122.817
Total Income - EUR 10.160 34.622 32.662 45.388 47.367 41.500 83.949 86.471 45.471 122.817
Total Expenses - EUR 2.398 24.684 20.059 22.558 24.210 16.565 44.608 41.538 32.254 35.150
Gross Profit/Loss - EUR 7.762 9.938 12.602 22.830 23.156 24.935 39.340 44.933 13.217 87.667
Net Profit/Loss - EUR 7.457 8.899 11.846 21.506 21.659 23.744 36.902 42.650 12.161 86.577
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.3%, from 42.142 euro in the year 2022, to 122.817 euro in 2023. The Net Profit increased by 74.453 euro, from 12.161 euro in 2022, to 86.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mad Projects Advertising Srl - CUI 33741787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 5.823 10.890 14.249 7.850 19.281 12.641 8.269 3.920 1.934
Current Assets 8.241 22.055 11.958 27.505 57.449 74.694 146.018 158.543 133.345 108.439
Inventories 0 2.847 7.635 7.763 4.505 3.472 4.720 5.601 5.949 5.931
Receivables 8.100 17.183 810 4.276 29.457 48.196 98.621 101.836 109.712 88.955
Cash 141 2.025 3.513 15.466 23.487 23.025 42.677 51.106 17.683 13.552
Shareholders Funds 7.502 16.464 15.077 36.328 57.320 79.955 115.341 155.433 12.210 94.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 840 11.415 7.482 5.164 7.718 13.745 43.049 11.378 125.081 16.191
Income in Advance 0 0 290 285 280 275 269 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.439 euro in 2023 which includes Inventories of 5.931 euro, Receivables of 88.955 euro and cash availability of 13.552 euro.
The company's Equity was valued at 94.443 euro, while total Liabilities amounted to 16.191 euro. Equity increased by 82.270 euro, from 12.210 euro in 2022, to 94.443 in 2023.

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