Company Mădălina Nou Service S.r.l. with Fiscal Code 38536686
recorded a turnover of 2024 of
147.934,
with a net profit of
-22.793
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădălina Nou Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.765
116.342
64.116
76.294
111.181
141.036
147.934
Total Income - EUR
-
-
-
44.765
116.342
64.116
76.294
111.181
141.036
154.691
Total Expenses - EUR
-
-
-
47.490
86.804
79.433
101.275
131.027
152.179
173.404
Gross Profit/Loss - EUR
-
-
-
-2.724
29.538
-15.317
-24.981
-19.847
-11.142
-18.713
Net Profit/Loss - EUR
-
-
-
-3.163
28.375
-15.831
-25.744
-20.959
-12.553
-22.793
Employees
-
-
-
4
4
5
5
4
4
3
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 increased by 5.5%, from 141.036 euro in the year 2023, to 147.934 euro in 2024.
Check the financial reports for the company - Mădălina Nou Service S.r.l.
Financial Rating - MĂDĂLINA NOU SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Mădălina Nou Service S.r.l.
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Insolvency Probability
Financial Reports - Mădălina Nou Service 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 -
Mădălina Nou Service S.r.l. - CUI 38536686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.086
4.872
4.343
72.136
52.182
47.324
19.675
Current Assets
-
-
-
1.212
27.439
6.699
13.011
8.131
19.265
26.102
Inventories
-
-
-
405
1.144
3.788
467
458
1.014
10.499
Receivables
-
-
-
278
668
2.221
11.198
6.251
6.136
5.946
Cash
-
-
-
528
25.627
690
1.346
1.421
12.115
9.657
Shareholders Funds
-
-
-
-3.120
25.315
-12.541
-38.006
-59.082
-71.456
-93.850
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.417
6.996
23.583
123.153
119.395
138.045
139.628
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.102 euro in 2024 which includes Inventories of
10.499 euro, Receivables of
5.946 euro and cash availability of
9.657 euro.
The company's Equity was valued at
-93.850 euro, while total Liabilities amounted to
139.628 euro.
Equity decreased by -22.793 euro, from -71.456 euro in 2023, to -93.850 in 2024.
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