Financial results - MAD VENTURE INVEST S.R.L.

Financial Summary - Mad Venture Invest S.r.l.
Unique identification code: 40194755
Registration number: J40/16780/2018
Nace: 7022
Sales - Ron
126.936
Net Profit - Ron
90.595
Employees
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Company Mad Venture Invest S.r.l. with Fiscal Code 40194755 recorded a turnover of 2024 of 126.936, with a net profit of 90.595 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Venture Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 751 3.370 0 4.002 40.881 88.449 126.936
Total Income - EUR - - - 751 3.370 0 4.002 40.931 89.417 128.993
Total Expenses - EUR - - - 69 3.228 919 556 21.405 20.618 20.543
Gross Profit/Loss - EUR - - - 681 142 -919 3.446 19.526 68.799 108.451
Net Profit/Loss - EUR - - - 659 41 -919 3.326 18.298 57.675 90.595
Employees - - - 0 0 0 0 0 0 0
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 44.3%, from 88.449 euro in the year 2023, to 126.936 euro in 2024. The Net Profit increased by 33.242 euro, from 57.675 euro in 2023, to 90.595 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 Venture Invest S.r.l. - CUI 40194755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.545 94.486
Current Assets - - - 799 760 54 4.021 18.896 80.173 66.040
Inventories - - - 0 0 0 0 0 0 1.960
Receivables - - - 0 0 0 0 3.131 1.987 4.202
Cash - - - 799 760 54 4.021 15.765 78.186 59.879
Shareholders Funds - - - 702 729 -204 3.126 18.347 75.966 117.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 32 258 894 549 5.752 43.140
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.040 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 4.202 euro and cash availability of 59.879 euro.
The company's Equity was valued at 117.386 euro, while total Liabilities amounted to 43.140 euro. Equity increased by 41.844 euro, from 75.966 euro in 2023, to 117.386 in 2024.

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