Financial results - MADE PC COOL SAD SRL

Financial Summary - Made Pc Cool Sad Srl
Unique identification code: 30779035
Registration number: J17/1223/2012
Nace: 9511
Sales - Ron
104.972
Net Profit - Ron
-441
Employees
1
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Company Made Pc Cool Sad Srl with Fiscal Code 30779035 recorded a turnover of 2024 of 104.972, with a net profit of -441 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Made Pc Cool Sad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.769 64.953 57.774 56.664 59.430 104.350 134.000 104.198 91.912 104.972
Total Income - EUR 47.770 64.954 57.782 58.316 59.704 123.871 134.030 104.201 91.919 105.192
Total Expenses - EUR 54.035 61.133 57.086 57.603 66.447 100.203 97.229 87.867 99.904 105.004
Gross Profit/Loss - EUR -6.265 3.821 696 713 -6.743 23.669 36.801 16.334 -7.985 188
Net Profit/Loss - EUR -6.500 2.604 120 130 -7.342 22.430 35.913 15.440 -8.804 -441
Employees 0 0 1 0 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 increased by 14.9%, from 91.912 euro in the year 2023, to 104.972 euro in 2024.
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 - Made Pc Cool Sad Srl - CUI 30779035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 27.249 18.936 13.461 40.519 29.298 19.034 8.653 0
Current Assets 12.868 17.172 22.519 25.090 16.017 14.125 49.038 46.544 21.718 17.687
Inventories 8.206 11.963 18.513 17.464 11.300 10.417 9.716 5.466 2.636 6.327
Receivables 2.222 4.336 2.892 6.115 970 1.003 35.554 19.842 6.270 2.093
Cash 2.440 872 1.113 1.511 3.747 2.704 3.767 21.235 12.812 9.267
Shareholders Funds -6.230 -3.563 -3.382 -3.198 -10.478 12.151 47.795 31.430 -8.561 -8.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.155 20.790 53.150 47.223 39.956 42.492 30.541 34.148 38.932 26.641
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.687 euro in 2024 which includes Inventories of 6.327 euro, Receivables of 2.093 euro and cash availability of 9.267 euro.
The company's Equity was valued at -8.955 euro, while total Liabilities amounted to 26.641 euro. Equity decreased by -441 euro, from -8.561 euro in 2023, to -8.955 in 2024.

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