Financial results - MĂDĂRAS SERV S.R.L.

Financial Summary - Mădăras Serv S.r.l.
Unique identification code: 41703482
Registration number: J24/1768/2019
Nace: 220
Sales - Ron
33.074
Net Profit - Ron
-4.006
Employees
1
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Company Mădăras Serv S.r.l. with Fiscal Code 41703482 recorded a turnover of 2024 of 33.074, with a net profit of -4.006 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mădăras Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.781 31.241 47.697 27.668 39.307 33.074
Total Income - EUR - - - - 7.788 31.254 47.789 27.796 39.463 33.084
Total Expenses - EUR - - - - 4.948 27.582 44.898 22.893 32.597 36.809
Gross Profit/Loss - EUR - - - - 2.840 3.672 2.891 4.903 6.865 -3.725
Net Profit/Loss - EUR - - - - 2.762 3.384 2.414 4.640 6.530 -4.006
Employees - - - - 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 -15.4%, from 39.307 euro in the year 2023, to 33.074 euro in 2024. The Net Profit decreased by -6.494 euro, from 6.530 euro in 2023, to 0 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 - Mădăras Serv S.r.l. - CUI 41703482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.694 6.202 9.277 14.200 20.975 17.152
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7 7 7.684 13.097 16.870 5.568
Cash - - - - 3.687 6.196 1.593 1.103 4.106 11.584
Shareholders Funds - - - - 2.804 6.135 8.412 13.079 19.569 15.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 890 68 864 1.121 1.406 1.698
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.568 euro and cash availability of 11.584 euro.
The company's Equity was valued at 15.454 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -4.006 euro, from 19.569 euro in 2023, to 15.454 in 2024.

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