Financial results - MAD SERVICE PRO S.R.L.

Financial Summary - Mad Service Pro S.r.l.
Unique identification code: 42744219
Registration number: J06/570/2020
Nace: 4120
Sales - Ron
26.615
Net Profit - Ron
-2.220
Employees
5
Open Account
Company Mad Service Pro S.r.l. with Fiscal Code 42744219 recorded a turnover of 2024 of 26.615, with a net profit of -2.220 and having an average number of employees of 5. 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 Service Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.822 23.510 11.822 20.580 26.615
Total Income - EUR - - - - - 10.861 38.750 33.331 29.256 26.615
Total Expenses - EUR - - - - - 6.179 35.030 32.961 28.510 28.777
Gross Profit/Loss - EUR - - - - - 4.682 3.720 370 746 -2.162
Net Profit/Loss - EUR - - - - - 4.613 3.485 252 540 -2.220
Employees - - - - - 0 3 4 4 5
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 30.1%, from 20.580 euro in the year 2023, to 26.615 euro in 2024. The Net Profit decreased by -537 euro, from 540 euro in 2023, to 0 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 Service Pro S.r.l. - CUI 42744219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.557 11.316 11.150 13.646 12.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.791 2.707 0 0 0
Cash - - - - - 3.766 8.609 11.150 13.646 12.985
Shareholders Funds - - - - - 4.655 8.037 8.314 8.828 6.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.903 3.279 2.836 4.817 6.426
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 12.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.985 euro.
The company's Equity was valued at 6.559 euro, while total Liabilities amounted to 6.426 euro. Equity decreased by -2.220 euro, from 8.828 euro in 2023, to 6.559 in 2024.

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