Financial results - MĂDĂLINA HR QUALITY SRL

Financial Summary - Mădălina Hr Quality Srl
Unique identification code: 36999528
Registration number: J32/103/2017
Nace: 7830
Sales - Ron
34.368
Net Profit - Ron
16.275
Employee
The most important financial indicators for the company Mădălina Hr Quality Srl - Unique Identification Number 36999528: sales in 2023 was 34.368 euro, registering a net profit of 16.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădălina Hr Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.624 10.691 6.828 17.415 18.072 22.285 34.368
Total Income - EUR - - - 11.624 10.691 6.828 17.415 18.072 22.285 34.368
Total Expenses - EUR - - - 1.552 7.907 3.984 4.984 5.241 9.872 17.801
Gross Profit/Loss - EUR - - - 10.072 2.785 2.843 12.431 12.832 12.413 16.567
Net Profit/Loss - EUR - - - 9.728 2.471 2.639 11.909 12.355 12.031 16.275
Employees - - - 0 0 0 0 0 0 0
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 increased by 54.7%, from 22.285 euro in the year 2022, to 34.368 euro in 2023. The Net Profit increased by 4.280 euro, from 12.031 euro in 2022, to 16.275 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 - Mădălina Hr Quality Srl - CUI 36999528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.824 7.001 9.442 21.265 33.246 46.181 62.520
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 53 185 187 189 10.237 14.985 11.968
Cash - - - 3.861 6.816 9.255 21.076 23.010 31.196 50.552
Shareholders Funds - - - 9.771 6.927 9.432 21.162 33.047 45.181 61.319
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 53 73 10 103 199 1.000 1.201
Income in Advance - - - 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.968 euro and cash availability of 50.552 euro.
The company's Equity was valued at 61.319 euro, while total Liabilities amounted to 1.201 euro. Equity increased by 16.275 euro, from 45.181 euro in 2022, to 61.319 in 2023.

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