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
112.508
Net Profit - Ron
101.070
Employee
1
The most important financial indicators for the company Madai Solutions S.r.l. - Unique Identification Number 44927972: sales in 2023 was 112.508 euro, registering a net profit of 101.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madai Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.248 128.531 112.508
Total Income - EUR - - - - - - - 4.248 131.406 118.972
Total Expenses - EUR - - - - - - - 544 14.835 16.873
Gross Profit/Loss - EUR - - - - - - - 3.704 116.571 102.099
Net Profit/Loss - EUR - - - - - - - 3.662 115.311 101.070
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 128.531 euro in the year 2022, to 112.508 euro in 2023. The Net Profit decreased by -13.892 euro, from 115.311 euro in 2022, to 101.070 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 512
Current Assets - - - - - - - 4.281 205.276 182.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7 95.379 683
Cash - - - - - - - 4.274 109.896 182.014
Shareholders Funds - - - - - - - 3.702 115.352 121.459
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 579 89.924 61.750
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of 182.014 euro.
The company's Equity was valued at 121.459 euro, while total Liabilities amounted to 61.750 euro. Equity increased by 6.457 euro, from 115.352 euro in 2022, to 121.459 in 2023.

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