Financial results - MĂDĂGYM SRL

Financial Summary - Mădăgym Srl
Unique identification code: 37536696
Registration number: J12/2336/2017
Nace: 9313
Sales - Ron
60.035
Net Profit - Ron
88
Employees
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Company Mădăgym Srl with Fiscal Code 37536696 recorded a turnover of 2024 of 60.035, with a net profit of 88 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădăgym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.726 31.354 17.621 26.684 61.112 60.430 60.035
Total Income - EUR - - - 75.069 31.354 18.884 26.886 61.112 61.128 60.035
Total Expenses - EUR - - - 72.973 65.300 33.744 26.104 46.566 59.275 59.603
Gross Profit/Loss - EUR - - - 2.096 -33.946 -14.859 782 14.546 1.853 432
Net Profit/Loss - EUR - - - 1.749 -34.259 -14.974 693 13.288 1.625 88
Employees - - - 3 0 2 1 1 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 -0.1%, from 60.430 euro in the year 2023, to 60.035 euro in 2024. The Net Profit decreased by -1.528 euro, from 1.625 euro in 2023, to 88 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 - Mădăgym Srl - CUI 37536696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.267 22.632 12.223 11.582 4.809 4.495 5.769
Current Assets - - - 10.283 7.784 5.554 7.737 17.067 7.351 5.105
Inventories - - - 7.828 0 646 2.012 1.891 2.751 57
Receivables - - - 77 2.502 2.471 3.855 5.206 2.745 4.495
Cash - - - 2.377 5.282 2.437 1.870 9.970 1.855 553
Shareholders Funds - - - 1.116 -33.165 -47.510 -39.345 -26.203 3.430 3.325
Social Capital - - - 43 42 41 40 41 28.343 28.185
Debts - - - 40.433 63.600 65.365 58.824 48.080 8.415 8.207
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.105 euro in 2024 which includes Inventories of 57 euro, Receivables of 4.495 euro and cash availability of 553 euro.
The company's Equity was valued at 3.325 euro, while total Liabilities amounted to 8.207 euro. Equity decreased by -86 euro, from 3.430 euro in 2023, to 3.325 in 2024.

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