Company Madea Cm Solutions S.r.l. with Fiscal Code 42254640
recorded a turnover of 2024 of
38.654,
with a net profit of
-5.797
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madea Cm Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
361.601
165.776
22.425
9.953
38.654
Total Income - EUR
-
-
-
-
-
361.603
167.148
22.431
9.958
38.659
Total Expenses - EUR
-
-
-
-
-
329.125
158.402
32.078
28.751
44.077
Gross Profit/Loss - EUR
-
-
-
-
-
32.478
8.746
-9.647
-18.793
-5.418
Net Profit/Loss - EUR
-
-
-
-
-
28.921
7.287
-9.871
-18.891
-5.797
Employees
-
-
-
-
-
2
2
2
3
3
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 290.5%, from 9.953 euro in the year 2023, to 38.654 euro in 2024.
Check the financial reports for the company - Madea Cm Solutions S.r.l.
Financial Rating - MADEA CM SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Madea Cm Solutions S.r.l.
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Prob. of insolvency - Madea Cm Solutions S.r.l.
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Insolvency Probability
Financial Reports - Madea Cm Solutions S.r.l.
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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 -
Madea Cm Solutions S.r.l. - CUI 42254640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
6.010
4.059
1.905
933
Current Assets
-
-
-
-
-
42.310
40.042
23.031
11.618
9.987
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
32.500
154
1.504
19
Cash
-
-
-
-
-
42.310
7.542
22.877
10.113
9.968
Shareholders Funds
-
-
-
-
-
28.962
35.607
25.846
6.877
1.042
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.348
10.445
1.245
6.645
9.879
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
"8121 - 8121"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.987 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
9.968 euro.
The company's Equity was valued at
1.042 euro, while total Liabilities amounted to
9.879 euro.
Equity decreased by -5.797 euro, from 6.877 euro in 2023, to 1.042 in 2024.
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