Financial results - MADASERV SRL

Financial Summary - Madaserv Srl
Unique identification code: 4811730
Registration number: J07/997/1993
Nace: 4778
Sales - Ron
667
Net Profit - Ron
502
Employee
1
The most important financial indicators for the company Madaserv Srl - Unique Identification Number 4811730: sales in 2023 was 667 euro, registering a net profit of 502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.039 48.028 47.564 42.182 39.300 36.345 4.757 728 1.095 667
Total Income - EUR 44.039 48.028 47.565 43.167 39.314 36.373 4.757 728 1.095 667
Total Expenses - EUR 45.020 45.341 44.213 39.067 36.511 33.797 4.985 52 16 72
Gross Profit/Loss - EUR -981 2.688 3.352 4.100 2.803 2.577 -228 676 1.079 595
Net Profit/Loss - EUR -2.302 1.247 1.925 2.805 1.624 1.485 -357 654 1.047 502
Employees 1 1 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 1.095 euro in the year 2022, to 667 euro in 2023. The Net Profit decreased by -541 euro, from 1.047 euro in 2022, to 502 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.993 14.721 14.571 14.324 14.061 13.789 13.528 13.228 13.269 13.229
Current Assets 9.553 9.460 6.505 6.782 5.654 2.519 780 1.350 2.409 2.947
Inventories 9.292 8.983 6.328 6.466 4.681 1.732 0 0 0 0
Receivables 123 0 0 0 0 0 76 0 0 0
Cash 138 477 177 317 973 787 704 1.350 2.409 2.947
Shareholders Funds 6.544 7.845 9.690 12.331 13.728 14.948 14.308 14.645 15.737 16.191
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 18.001 16.336 11.386 8.776 5.987 1.361 0 -67 -59 -16
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.947 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to -16 euro. Equity increased by 502 euro, from 15.737 euro in 2022, to 16.191 in 2023.

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