Financial results - MADCHY MAD SRL

Financial Summary - Madchy Mad Srl
Unique identification code: 35532850
Registration number: J40/1171/2016
Nace: 4939
Sales - Ron
11.269
Net Profit - Ron
2.268
Employees
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Company Madchy Mad Srl with Fiscal Code 35532850 recorded a turnover of 2020 of 11.269, with a net profit of 2.268 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madchy Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.555 18.188 15.114 13.176 11.588 - - - -
Total Income - EUR - 15.578 18.188 15.114 13.177 11.588 - - - -
Total Expenses - EUR - 11.836 13.112 13.093 15.228 8.932 - - - -
Gross Profit/Loss - EUR - 3.742 5.076 2.020 -2.050 2.656 - - - -
Net Profit/Loss - EUR - 3.275 4.531 1.567 -2.446 2.332 - - - -
Employees - 0 0 0 0 0 - - - -
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 -10.4%, from 13.176 euro in the year 2019, to 11.588 euro in 2020. The Net Profit increased by 2.332 euro, from 0 euro in 2019, to 2.332 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 - Madchy Mad Srl - CUI 35532850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 10 23.100 19.076 16.020 - - - -
Current Assets - 3.376 4.699 646 1.922 5.173 - - - -
Inventories - 151 22 21 21 22 - - - -
Receivables - 0 23 151 286 3.750 - - - -
Cash - 3.225 4.654 473 1.615 1.401 - - - -
Shareholders Funds - 3.320 4.574 6.057 333 2.659 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 134 135 18.484 21.525 18.720 - - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.173 euro in 2020 which includes Inventories of 22 euro, Receivables of 3.750 euro and cash availability of 1.401 euro.
The company's Equity was valued at 2.659 euro, while total Liabilities amounted to 18.720 euro. Equity increased by 2.332 euro, from 333 euro in 2019, to 2.659 in 2020.

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