Financial results - MADAI SOLUTIONS S.R.L.

Financial Summary - Madai Solutions S.r.l.
Unique identification code: 44927972
Registration number: J22/3152/2021
Nace: 6202
Sales - Ron
88.818
Net Profit - Ron
51.416
Employees
1
Open Account
Company Madai Solutions S.r.l. with Fiscal Code 44927972 recorded a turnover of 2024 of 88.818, with a net profit of 51.416 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madai Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.248 128.531 112.508 88.818
Total Income - EUR - - - - - - 4.248 131.406 118.972 94.214
Total Expenses - EUR - - - - - - 544 14.835 16.873 40.321
Gross Profit/Loss - EUR - - - - - - 3.704 116.571 102.099 53.893
Net Profit/Loss - EUR - - - - - - 3.662 115.311 101.070 51.416
Employees - - - - - - 0 1 1 1
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 -20.6%, from 112.508 euro in the year 2023, to 88.818 euro in 2024. The Net Profit decreased by -49.089 euro, from 101.070 euro in 2023, to 51.416 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 - Madai Solutions S.r.l. - CUI 44927972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 512 312
Current Assets - - - - - - 4.281 205.276 182.697 168.904
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7 95.379 683 922
Cash - - - - - - 4.274 109.896 182.014 167.983
Shareholders Funds - - - - - - 3.702 115.352 121.459 168.377
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 579 89.924 61.750 840
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 922 euro and cash availability of 167.983 euro.
The company's Equity was valued at 168.377 euro, while total Liabilities amounted to 840 euro. Equity increased by 47.597 euro, from 121.459 euro in 2023, to 168.377 in 2024.

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