Financial results - MAD & SON TECHNIC & SERVICES S.R.L.

Financial Summary - Mad & Son Technic & Services S.r.l.
Unique identification code: 19011264
Registration number: J52/397/2018
Nace: 6920
Sales - Ron
23.237
Net Profit - Ron
730
Employees
1
Open Account
Company Mad & Son Technic & Services S.r.l. with Fiscal Code 19011264 recorded a turnover of 2024 of 23.237, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad & Son Technic & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.998 1.247 1.173 540 9.156 41.874 36.812 17.838 18.744 23.237
Total Income - EUR 3.998 1.247 1.173 540 9.156 41.912 36.812 17.838 18.759 23.803
Total Expenses - EUR 4.157 4.510 2.007 5.667 8.413 32.407 14.732 15.215 20.625 22.852
Gross Profit/Loss - EUR -159 -3.263 -834 -5.127 743 9.504 22.079 2.623 -1.866 951
Net Profit/Loss - EUR -159 -3.263 -834 -5.143 468 9.105 21.052 2.289 -2.043 730
Employees 1 1 1 0 0 1 1 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 24.7%, from 18.744 euro in the year 2023, to 23.237 euro in 2024. The Net Profit increased by 730 euro, from 0 euro in 2023, to 730 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 & Son Technic & Services S.r.l. - CUI 19011264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59 0 8 89 148 142 201 262 7.325
Current Assets 635 388 1.636 618 3.925 5.449 26.704 29.110 4.878 2.531
Inventories 42 42 128 177 0 0 0 0 543 0
Receivables 490 309 1.477 77 1.678 1.809 24.543 28.755 4.194 1.627
Cash 102 37 31 364 2.248 3.640 2.162 355 141 905
Shareholders Funds 160 -3.105 -3.887 -9.061 -8.373 5.666 26.600 29.120 4.468 5.173
Social Capital 45 45 44 43 86 85 5.458 5.475 5.458 5.428
Debts 475 3.552 5.523 9.687 12.388 115 802 1.129 1.953 5.861
Income in Advance 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.627 euro and cash availability of 905 euro.
The company's Equity was valued at 5.173 euro, while total Liabilities amounted to 5.861 euro. Equity increased by 730 euro, from 4.468 euro in 2023, to 5.173 in 2024.

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