Financial results - MADDY PRODCOM SRL

Financial Summary - Maddy Prodcom Srl
Unique identification code: 4036732
Registration number: J40/12528/1993
Nace: 6820
Sales - Ron
29.999
Net Profit - Ron
18.220
Employees
1
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Company Maddy Prodcom Srl with Fiscal Code 4036732 recorded a turnover of 2024 of 29.999, with a net profit of 18.220 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 - Maddy Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.779 23.961 23.986 24.014 23.981 19.993 23.891 28.011 30.003 29.999
Total Income - EUR 15.779 23.961 23.986 24.014 23.981 19.993 23.894 28.011 30.003 29.999
Total Expenses - EUR 16.671 7.905 3.234 3.281 3.335 3.192 3.264 3.350 11.131 11.479
Gross Profit/Loss - EUR -892 16.056 20.753 20.733 20.646 16.801 20.630 24.660 18.873 18.520
Net Profit/Loss - EUR -1.365 15.337 20.033 20.013 19.927 16.201 19.913 23.820 18.573 18.220
Employees 1 0 0 0 0 0 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 0.5%, from 30.003 euro in the year 2023, to 29.999 euro in 2024. The Net Profit decreased by -249 euro, from 18.573 euro in 2023, to 18.220 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 - Maddy Prodcom Srl - CUI 4036732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.670 54.784 52.688 50.459 48.131 45.894 43.581 42.417 40.992 39.475
Current Assets 10.537 6.757 4.904 4.420 7.503 18.062 34.815 694 17.511 31.785
Inventories 3.985 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.095 2.003 108 0 0 0 874 1.025
Cash 6.553 6.757 2.809 2.418 7.395 18.062 34.815 694 16.637 30.760
Shareholders Funds 3.056 15.391 20.086 20.064 39.603 55.053 73.745 23.869 42.369 18.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.135 46.150 37.506 34.815 16.031 8.903 4.651 19.241 16.134 52.992
Income in Advance 2.017 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 30.760 euro.
The company's Equity was valued at 18.268 euro, while total Liabilities amounted to 52.992 euro. Equity decreased by -23.864 euro, from 42.369 euro in 2023, to 18.268 in 2024.

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