Financial results - MADA SERVICE INSTAL S.R.L.

Financial Summary - Mada Service Instal S.r.l.
Unique identification code: 35462517
Registration number: J2016000737404
Nace: 4324
Sales - Ron
626.236
Net Profit - Ron
164.015
Employees
12
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Company Mada Service Instal S.r.l. with Fiscal Code 35462517 recorded a turnover of 2024 of 626.236, with a net profit of 164.015 and having an average number of employees of 12. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mada Service Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.845 94.347 99.520 75.541 0 0 385.598 492.002 626.236
Total Income - EUR - 45.993 94.939 99.895 76.838 874 714 386.600 492.193 627.509
Total Expenses - EUR - 129.594 203.644 162.122 167.690 1.889 1.110 148.790 406.882 436.260
Gross Profit/Loss - EUR - -83.601 -108.705 -62.227 -90.852 -1.015 -396 237.810 85.311 191.250
Net Profit/Loss - EUR - -84.075 -109.651 -63.223 -92.108 -1.034 -414 234.441 80.936 164.015
Employees - 2 3 3 1 1 1 7 12 12
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 28.0%, from 492.002 euro in the year 2023, to 626.236 euro in 2024. The Net Profit increased by 83.531 euro, from 80.936 euro in 2023, to 164.015 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 Service Instal S.r.l. - CUI 35462517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.430 6.725 5.323 3.069 4.228 3.268 8.289 6.013 4.185
Current Assets - 152.820 179.806 156.880 46.575 40.663 40.273 327.321 348.479 379.159
Inventories - 122.127 161.170 145.952 317 0 313 4.206 16.029 15.408
Receivables - 6.742 5.961 3.850 45.827 40.517 31.793 120.865 316.415 130.806
Cash - 23.950 12.675 7.078 431 146 8.167 202.250 16.035 31.792
Shareholders Funds - -84.030 -198.542 -259.045 -342.228 -336.774 -329.719 -96.302 -15.074 149.025
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 246.714 388.794 425.341 391.871 381.665 373.261 432.038 371.460 236.257
Income in Advance - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.159 euro in 2024 which includes Inventories of 15.408 euro, Receivables of 130.806 euro and cash availability of 31.792 euro.
The company's Equity was valued at 149.025 euro, while total Liabilities amounted to 236.257 euro. Equity increased by 164.015 euro, from -15.074 euro in 2023, to 149.025 in 2024.

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