Financial results - MADAR CONSULTING SRL

Financial Summary - Madar Consulting Srl
Unique identification code: 16227620
Registration number: J40/3908/2004
Nace: 6820
Sales - Ron
110.285
Net Profit - Ron
10.210
Employees
1
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Company Madar Consulting Srl with Fiscal Code 16227620 recorded a turnover of 2024 of 110.285, with a net profit of 10.210 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.930 61.524 82.882 110.553 159.740 161.262 281.339 459.663 132.774 110.285
Total Income - EUR 55.346 65.072 84.161 111.168 160.063 163.079 282.647 473.738 301.510 111.173
Total Expenses - EUR 25.263 23.877 22.392 27.145 41.739 78.632 239.791 495.694 314.330 98.870
Gross Profit/Loss - EUR 30.083 41.195 61.769 84.023 118.324 84.447 42.856 -21.955 -12.819 12.304
Net Profit/Loss - EUR 28.585 39.961 60.406 80.705 113.532 79.994 35.260 -28.789 -15.709 10.210
Employees 1 1 1 1 1 1 1 1 2 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 -16.5%, from 132.774 euro in the year 2023, to 110.285 euro in 2024. The Net Profit increased by 10.210 euro, from 0 euro in 2023, to 10.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madar Consulting Srl - CUI 16227620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728.416 715.768 716.909 912.306 1.516.806 1.503.806 1.455.858 1.692.997 1.486.128 1.446.420
Current Assets 2.577 3.562 10.006 2.282 10.000 22.354 246.030 290.008 175.602 158.358
Inventories 0 0 1.181 0 0 0 67.502 23.405 23.190 23.060
Receivables 1.019 2.538 526 1.544 469 12.458 178.024 266.057 146.265 134.429
Cash 1.558 1.024 8.299 738 9.531 9.896 504 546 6.147 868
Shareholders Funds 534.259 568.771 619.552 807.854 905.741 968.564 982.345 955.916 938.925 943.888
Social Capital 1.821 1.803 1.772 1.740 1.706 1.674 1.637 1.642 1.637 1.628
Debts 196.733 150.558 107.363 106.756 621.590 557.912 719.888 1.025.522 723.536 661.604
Income in Advance 0 0 0 0 0 0 0 2.194 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.358 euro in 2024 which includes Inventories of 23.060 euro, Receivables of 134.429 euro and cash availability of 868 euro.
The company's Equity was valued at 943.888 euro, while total Liabilities amounted to 661.604 euro. Equity increased by 10.210 euro, from 938.925 euro in 2023, to 943.888 in 2024.

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