Company Madalecs It Consulting S.r.l. with Fiscal Code 39480486
recorded a turnover of 2024 of
118.437,
with a net profit of
105.890
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madalecs It Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.627
125.262
131.558
126.780
125.650
123.139
118.437
Total Income - EUR
-
-
-
43.714
125.886
131.807
130.449
126.109
124.280
118.508
Total Expenses - EUR
-
-
-
918
18.647
15.644
9.576
9.489
10.935
10.311
Gross Profit/Loss - EUR
-
-
-
42.796
107.239
116.164
120.873
116.620
113.345
108.198
Net Profit/Loss - EUR
-
-
-
41.486
105.979
114.912
119.596
115.389
112.136
105.890
Employees
-
-
-
0
1
1
1
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 -3.3%, from 123.139 euro in the year 2023, to 118.437 euro in 2024.
The Net Profit decreased by -5.620 euro, from 112.136 euro in 2023, to 105.890 in the last year.
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Financial Reports - Madalecs It Consulting S.r.l.
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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 -
Madalecs It Consulting S.r.l. - CUI 39480486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43.115
108.034
116.861
121.518
119.249
117.096
161.393
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.847
8.884
9.525
8.911
106.805
65.680
86.842
Cash
-
-
-
35.267
99.150
107.337
112.607
12.444
51.416
74.551
Shareholders Funds
-
-
-
41.529
106.030
114.962
119.644
115.437
112.185
105.938
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.586
2.004
1.899
1.873
3.812
4.911
55.455
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
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.842 euro and cash availability of
74.551 euro.
The company's Equity was valued at
105.938 euro, while total Liabilities amounted to
55.455 euro.
Equity decreased by -5.620 euro, from 112.185 euro in 2023, to 105.938 in 2024.
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