Financial results - MĂDĂ DEPANARE IT S.R.L.

Financial Summary - Mădă Depanare It S.r.l.
Unique identification code: 40990888
Registration number: J07/380/2019
Nace: 9511
Sales - Ron
2.304
Net Profit - Ron
-314
Employees
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Company Mădă Depanare It S.r.l. with Fiscal Code 40990888 recorded a turnover of 2024 of 2.304, with a net profit of -314 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădă Depanare It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.604 16.677 2.021 1.914 2.907 2.304
Total Income - EUR - - - - 16.604 30.214 2.021 1.914 2.907 2.304
Total Expenses - EUR - - - - 10.777 19.935 1.956 2.105 10.505 2.583
Gross Profit/Loss - EUR - - - - 5.827 10.279 65 -191 -7.598 -279
Net Profit/Loss - EUR - - - - 5.747 10.116 4 -242 -7.647 -314
Employees - - - - 3 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 decreased by -20.3%, from 2.907 euro in the year 2023, to 2.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mădă Depanare It S.r.l.

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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 - Mădă Depanare It S.r.l. - CUI 40990888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.143 7.113 9.843 6.977 6.956 6.917
Current Assets - - - - 12.594 28.674 23.585 8.744 4.182 827
Inventories - - - - 541 11.518 10.261 1.820 751 747
Receivables - - - - 0 1.922 330 6.923 3.431 80
Cash - - - - 0 15.234 12.994 0 0 0
Shareholders Funds - - - - 5.789 15.795 -19.724 15.255 7.562 7.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.185 13.298 53.151 466 5.477 2.428
Income in Advance - - - - 14.795 8.638 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827 euro in 2024 which includes Inventories of 747 euro, Receivables of 80 euro and cash availability of 0 euro.
The company's Equity was valued at 7.206 euro, while total Liabilities amounted to 2.428 euro. Equity decreased by -314 euro, from 7.562 euro in 2023, to 7.206 in 2024.

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