Financial results - MADA HUMAN RESOURCES CONSULTING SRL

Financial Summary - Mada Human Resources Consulting Srl
Unique identification code: 16753595
Registration number: J40/14591/2004
Nace: 7830
Sales - Ron
60.207
Net Profit - Ron
192
Employees
3
Open Account
Company Mada Human Resources Consulting Srl with Fiscal Code 16753595 recorded a turnover of 2024 of 60.207, with a net profit of 192 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Human Resources Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.981 35.364 31.621 39.327 33.764 34.770 34.945 36.055 60.578 60.207
Total Income - EUR 40.984 35.380 31.622 39.328 33.766 34.771 34.946 36.055 60.578 60.207
Total Expenses - EUR 33.004 32.514 26.072 31.807 26.131 26.286 32.789 31.566 51.369 59.233
Gross Profit/Loss - EUR 7.980 2.866 5.550 7.520 7.635 8.485 2.157 4.489 9.209 974
Net Profit/Loss - EUR 6.749 2.512 5.233 7.127 7.297 8.161 1.849 4.125 8.615 192
Employees 5 4 4 3 3 3 3 3 3 3
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 -0.1%, from 60.578 euro in the year 2023, to 60.207 euro in 2024. The Net Profit decreased by -8.375 euro, from 8.615 euro in 2023, to 192 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 - Mada Human Resources Consulting Srl - CUI 16753595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 130 785 953 253 0 593 1.131 460 0
Current Assets 30.353 19.107 17.016 20.132 14.985 11.387 10.503 7.526 11.955 6.497
Inventories 0 0 0 433 424 416 407 408 0 0
Receivables 16.917 14.201 12.578 13.112 6.562 5.498 6.494 3.111 6.654 1.224
Cash 13.436 4.905 4.437 6.588 7.999 5.473 3.602 4.007 5.301 5.273
Shareholders Funds 23.649 16.035 14.776 19.001 13.775 9.402 9.127 5.342 9.828 1.398
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.520 3.201 3.025 2.098 1.463 2.237 2.199 3.477 3.274 5.767
Income in Advance 630 0 0 0 0 123 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 "7830 - 7830"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.224 euro and cash availability of 5.273 euro.
The company's Equity was valued at 1.398 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -8.375 euro, from 9.828 euro in 2023, to 1.398 in 2024.

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