Financial results - MADALIN OUTSOURCING S.R.L.

Financial Summary - Madalin Outsourcing S.r.l.
Unique identification code: 39549080
Registration number: J2018001449160
Nace: 6210
Sales - Ron
248.630
Net Profit - Ron
220.075
Employees
1
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Company Madalin Outsourcing S.r.l. with Fiscal Code 39549080 recorded a turnover of 2024 of 248.630, with a net profit of 220.075 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madalin Outsourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.897 18.801 34.825 123.690 316.184 291.724 248.630
Total Income - EUR - - - 22.900 19.549 34.891 123.690 316.184 291.985 248.642
Total Expenses - EUR - - - 653 2.788 1.129 6.976 9.785 42.635 21.257
Gross Profit/Loss - EUR - - - 22.247 16.761 33.762 116.714 306.399 249.350 227.385
Net Profit/Loss - EUR - - - 22.018 16.572 33.172 115.476 303.237 246.432 220.075
Employees - - - 1 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 -14.3%, from 291.724 euro in the year 2023, to 248.630 euro in 2024. The Net Profit decreased by -24.980 euro, from 246.432 euro in 2023, to 220.075 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 - Madalin Outsourcing S.r.l. - CUI 39549080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.899 33.990 66.662 107.393 52.949 32.619 228.144
Inventories - - - 0 0 0 0 305 0 0
Receivables - - - 8.747 0 13.612 25.658 28.369 22.254 208.090
Cash - - - 14.153 33.989 53.051 81.735 24.275 10.365 20.054
Shareholders Funds - - - 22.061 33.768 66.299 103.558 36.236 24.459 220.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 839 222 363 3.836 16.713 8.160 8.028
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.090 euro and cash availability of 20.054 euro.
The company's Equity was valued at 220.115 euro, while total Liabilities amounted to 8.028 euro. Equity increased by 195.794 euro, from 24.459 euro in 2023, to 220.115 in 2024.

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