Financial results - MADASERV SRL

Financial Summary - Madaserv Srl
Unique identification code: 4811730
Registration number: J07/997/1993
Nace: 4778
Sales - Ron
1.327
Net Profit - Ron
254
Employees
1
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Company Madaserv Srl with Fiscal Code 4811730 recorded a turnover of 2024 of 1.327, with a net profit of 254 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.028 47.564 42.182 39.300 36.345 4.757 728 1.095 667 1.327
Total Income - EUR 48.028 47.565 43.167 39.314 36.373 4.757 728 1.095 667 1.327
Total Expenses - EUR 45.341 44.213 39.067 36.511 33.797 4.985 52 16 72 1.025
Gross Profit/Loss - EUR 2.688 3.352 4.100 2.803 2.577 -228 676 1.079 595 302
Net Profit/Loss - EUR 1.247 1.925 2.805 1.624 1.485 -357 654 1.047 502 254
Employees 1 1 1 1 1 1 0 0 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 increased by 100.0%, from 667 euro in the year 2023, to 1.327 euro in 2024. The Net Profit decreased by -245 euro, from 502 euro in 2023, to 254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madaserv Srl - CUI 4811730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.721 14.571 14.324 14.061 13.789 13.528 13.228 13.269 13.229 13.155
Current Assets 9.460 6.505 6.782 5.654 2.519 780 1.350 2.409 2.947 3.141
Inventories 8.983 6.328 6.466 4.681 1.732 0 0 0 0 0
Receivables 0 0 0 0 0 76 0 0 0 102
Cash 477 177 317 973 787 704 1.350 2.409 2.947 3.039
Shareholders Funds 7.845 9.690 12.331 13.728 14.948 14.308 14.645 15.737 16.191 16.355
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 16.336 11.386 8.776 5.987 1.361 0 -67 -59 -16 -60
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 3.039 euro.
The company's Equity was valued at 16.355 euro, while total Liabilities amounted to -60 euro. Equity increased by 254 euro, from 16.191 euro in 2023, to 16.355 in 2024.

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