The most important financial indicators for the company Madalecs It Consulting S.r.l. - Unique Identification Number 39480486:
sales in 2023 was
123.139
euro, registering a net profit of
112.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -1.7%, from 125.650 euro in the year 2022, to 123.139 euro in 2023.
The Net Profit decreased by -2.902 euro, from 115.389 euro in 2022, to 112.136 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
43.115
108.034
116.861
121.518
119.249
117.096
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.847
8.884
9.525
8.911
106.805
65.680
Cash
-
-
-
-
35.267
99.150
107.337
112.607
12.444
51.416
Shareholders Funds
-
-
-
-
41.529
106.030
114.962
119.644
115.437
112.185
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.586
2.004
1.899
1.873
3.812
4.911
Income in Advance
-
-
-
-
0
0
0
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
"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
117.096 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.680 euro and cash availability of
51.416 euro.
The company's Equity was valued at
112.185 euro, while total Liabilities amounted to
4.911 euro.
Equity decreased by -2.902 euro, from 115.437 euro in 2022, to 112.185 in 2023.
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