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
300.776
Net Profit - Ron
111.776
Employees
1
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Company Mad Projects Advertising Srl with Fiscal Code 33741787 recorded a turnover of 2024 of 300.776, with a net profit of 111.776 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Projects Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.005 25.226 36.569 42.420 39.678 73.616 86.447 42.142 122.817 300.776
Total Income - EUR 34.622 32.662 45.388 47.367 41.500 83.949 86.471 45.471 122.817 301.406
Total Expenses - EUR 24.684 20.059 22.558 24.210 16.565 44.608 41.538 32.254 35.150 169.975
Gross Profit/Loss - EUR 9.938 12.602 22.830 23.156 24.935 39.340 44.933 13.217 87.667 131.431
Net Profit/Loss - EUR 8.899 11.846 21.506 21.659 23.744 36.902 42.650 12.161 86.577 111.776
Employees 0 0 0 0 0 0 0 1 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 146.3%, from 122.817 euro in the year 2023, to 300.776 euro in 2024. The Net Profit increased by 25.683 euro, from 86.577 euro in 2023, to 111.776 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 Projects Advertising Srl - CUI 33741787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.823 10.890 14.249 7.850 19.281 12.641 8.269 3.920 1.934 16.704
Current Assets 22.055 11.958 27.505 57.449 74.694 146.018 158.543 133.345 108.439 225.575
Inventories 2.847 7.635 7.763 4.505 3.472 4.720 5.601 5.949 5.931 1.678
Receivables 17.183 810 4.276 29.457 48.196 98.621 101.836 109.712 88.955 216.554
Cash 2.025 3.513 15.466 23.487 23.025 42.677 51.106 17.683 13.552 7.343
Shareholders Funds 16.464 15.077 36.328 57.320 79.955 115.341 155.433 12.210 94.443 124.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.415 7.482 5.164 7.718 13.745 43.049 11.378 125.081 16.191 117.362
Income in Advance 0 290 285 280 275 269 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 "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 225.575 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 216.554 euro and cash availability of 7.343 euro.
The company's Equity was valued at 124.949 euro, while total Liabilities amounted to 117.362 euro. Equity increased by 31.035 euro, from 94.443 euro in 2023, to 124.949 in 2024.

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