Financial results - MADEEA TEAM SRL

Financial Summary - Madeea Team Srl
Unique identification code: 30760270
Registration number: J2012000893245
Nace: 8121
Sales - Ron
48.841
Net Profit - Ron
7.206
Employees
4
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Company Madeea Team Srl with Fiscal Code 30760270 recorded a turnover of 2024 of 48.841, with a net profit of 7.206 and having an average number of employees of 4. 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 - Madeea Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.021 34.497 51.511 52.425 48.940 40.627 51.581 60.380 53.027 48.841
Total Income - EUR 25.027 34.503 51.543 52.430 49.241 40.638 59.683 72.652 53.637 49.095
Total Expenses - EUR 24.042 29.359 42.215 48.313 51.420 48.191 56.282 71.677 53.012 41.437
Gross Profit/Loss - EUR 985 5.145 9.328 4.116 -2.179 -7.553 3.402 975 625 7.658
Net Profit/Loss - EUR 234 4.799 8.812 3.592 -2.671 -7.930 2.817 336 142 7.206
Employees 3 3 7 7 6 5 6 6 4 4
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 -7.4%, from 53.027 euro in the year 2023, to 48.841 euro in 2024. The Net Profit increased by 7.064 euro, from 142 euro in 2023, to 7.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madeea Team Srl

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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 - Madeea Team Srl - CUI 30760270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.352 2.442 2.648 1.807 12.566 9.459 5.314 3.586 1.848 116
Current Assets 4.479 6.771 12.739 17.624 15.291 15.529 16.439 17.990 12.715 20.875
Inventories 680 6 0 25 60 70 219 657 0 0
Receivables 685 2.558 3.854 4.273 3.422 3.980 6.063 7.285 5.628 8.016
Cash 3.114 4.207 8.885 13.325 11.808 11.479 10.157 10.047 7.088 12.858
Shareholders Funds -2.537 2.288 11.062 9.703 6.844 -1.215 1.629 1.969 2.106 9.300
Social Capital 450 445 438 430 421 413 404 0 404 402
Debts 10.368 6.924 4.325 9.728 21.012 26.203 20.125 19.606 12.457 11.691
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.016 euro and cash availability of 12.858 euro.
The company's Equity was valued at 9.300 euro, while total Liabilities amounted to 11.691 euro. Equity increased by 7.206 euro, from 2.106 euro in 2023, to 9.300 in 2024.

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