Financial results - MADER SOLUTIONS S.R.L.

Financial Summary - Mader Solutions S.r.l.
Unique identification code: 39082448
Registration number: J12/4362/2019
Nace: 4333
Sales - Ron
87.687
Net Profit - Ron
-5.782
Employees
4
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Company Mader Solutions S.r.l. with Fiscal Code 39082448 recorded a turnover of 2024 of 87.687, with a net profit of -5.782 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mader Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.730 84.857 105.565 87.687
Total Income - EUR - - - - - - 67.847 84.893 106.014 87.942
Total Expenses - EUR - - - - - - 47.249 48.767 88.896 91.878
Gross Profit/Loss - EUR - - - - - - 20.599 36.126 17.118 -3.936
Net Profit/Loss - EUR - - - - - - 19.910 35.363 16.083 -5.782
Employees - - - - - - 3 3 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 -16.5%, from 105.565 euro in the year 2023, to 87.687 euro in 2024. The Net Profit decreased by -15.994 euro, from 16.083 euro in 2023, to 0 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 - Mader Solutions S.r.l. - CUI 39082448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.274 60.870 44.158
Current Assets - - - - - - 22.992 24.302 11.428 5.049
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.214 22.290 3.002 1.473
Cash - - - - - - 20.778 2.012 8.426 3.576
Shareholders Funds - - - - - - 19.951 35.412 16.132 10.260
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.041 6.164 56.166 38.947
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 3.576 euro.
The company's Equity was valued at 10.260 euro, while total Liabilities amounted to 38.947 euro. Equity decreased by -5.782 euro, from 16.132 euro in 2023, to 10.260 in 2024.

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