Financial results - MADAL CONTAB SERV SRL

Financial Summary - Madal Contab Serv Srl
Unique identification code: 15907327
Registration number: J27/1682/2003
Nace: 6920
Sales - Ron
55.404
Net Profit - Ron
23.106
Employees
2
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Company Madal Contab Serv Srl with Fiscal Code 15907327 recorded a turnover of 2024 of 55.404, with a net profit of 23.106 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madal Contab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.989 35.890 35.886 51.226 49.965 49.248 48.474 59.135 55.404
Total Income - EUR 0 37.989 35.890 35.886 51.226 49.965 49.248 48.474 59.135 55.404
Total Expenses - EUR 12 15.428 17.720 19.300 28.848 27.877 25.115 32.551 32.457 31.745
Gross Profit/Loss - EUR -12 22.560 18.170 16.586 22.377 22.088 24.133 15.923 26.678 23.660
Net Profit/Loss - EUR -12 22.180 17.811 16.227 21.865 21.711 23.641 15.439 26.087 23.106
Employees 0 4 4 4 4 3 0 3 3 2
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 -5.8%, from 59.135 euro in the year 2023, to 55.404 euro in 2024. The Net Profit decreased by -2.835 euro, from 26.087 euro in 2023, to 23.106 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 - Madal Contab Serv Srl - CUI 15907327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 528 75 0
Current Assets 17.714 24.328 19.083 18.904 24.594 24.795 24.869 4.218 1.320 7.059
Inventories 0 0 0 0 0 21 1.069 1 0 0
Receivables 17.714 24.316 19.074 16.031 22.189 24.621 19.824 2.529 122 5.141
Cash 0 11 9 2.873 2.405 154 3.976 1.689 1.198 1.918
Shareholders Funds 17.485 22.225 44 16.270 42 41 23.681 41 40 6.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230 2.103 19.039 2.634 24.552 24.754 1.188 4.705 1.354 857
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.141 euro and cash availability of 1.918 euro.
The company's Equity was valued at 6.202 euro, while total Liabilities amounted to 857 euro. Equity increased by 6.162 euro, from 40 euro in 2023, to 6.202 in 2024.

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