Financial results - MADALUCA SRL

Financial Summary - Madaluca Srl
Unique identification code: 30005808
Registration number: J2012000165113
Nace: 8299
Sales - Ron
29.865
Net Profit - Ron
-2.176
Employees
2
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Company Madaluca Srl with Fiscal Code 30005808 recorded a turnover of 2024 of 29.865, with a net profit of -2.176 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madaluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.484 10.896 13.284 11.497 15.123 22.093 29.335 29.865
Total Income - EUR 0 0 4.484 10.896 18.553 12.645 15.123 22.093 29.335 29.875
Total Expenses - EUR 0 0 7.836 16.154 17.518 17.643 16.836 19.463 27.527 31.752
Gross Profit/Loss - EUR 0 0 -3.352 -5.258 1.035 -4.998 -1.713 2.630 1.808 -1.877
Net Profit/Loss - EUR 0 0 -3.397 -5.364 849 -5.077 -1.799 2.409 1.514 -2.176
Employees 0 0 1 1 2 2 2 2 2 2
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 2.4%, from 29.335 euro in the year 2023, to 29.865 euro in 2024. The Net Profit decreased by -1.506 euro, from 1.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADALUCA SRL

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Madaluca Srl

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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 - Madaluca Srl - CUI 30005808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 544 401 258
Current Assets 0 0 157 80 21 7 382 630 1.303 1.185
Inventories 0 0 159 0 0 0 0 0 0 0
Receivables 0 0 0 0 9 0 0 0 0 241
Cash 0 0 -2 80 12 7 382 630 1.303 944
Shareholders Funds -2.307 -2.283 -5.642 -10.903 -9.842 -14.732 -16.204 -13.845 -12.289 -14.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.307 2.283 5.799 10.982 9.863 14.739 16.586 15.020 13.993 15.839
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 944 euro.
The company's Equity was valued at -14.396 euro, while total Liabilities amounted to 15.839 euro. Equity decreased by -2.176 euro, from -12.289 euro in 2023, to -14.396 in 2024.

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