Financial results - MADERA CONT EXPERT SRL

Financial Summary - Madera Cont Expert Srl
Unique identification code: 12701860
Registration number: J10/84/2000
Nace: 6920
Sales - Ron
4.744
Net Profit - Ron
2.601
Employees
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Company Madera Cont Expert Srl with Fiscal Code 12701860 recorded a turnover of 2024 of 4.744, with a net profit of 2.601 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Cont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.056 10.945 8.559 7.371 19.441 7.959 6.994 4.522 4.549 4.744
Total Income - EUR 10.056 10.945 8.559 7.371 19.441 7.959 6.994 4.522 5.594 4.902
Total Expenses - EUR 7.830 3.412 3.903 3.579 5.536 891 1.001 1.283 2.811 1.805
Gross Profit/Loss - EUR 2.227 7.533 4.656 3.792 13.904 7.068 5.994 3.239 2.783 3.097
Net Profit/Loss - EUR 1.925 7.204 4.399 3.571 13.680 6.829 5.784 3.103 2.337 2.601
Employees 0 0 0 0 1 0 0 0 0 0
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 4.9%, from 4.549 euro in the year 2023, to 4.744 euro in 2024. The Net Profit increased by 277 euro, from 2.337 euro in 2023, to 2.601 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 - Madera Cont Expert Srl - CUI 12701860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 395 97 0 0 0 0 12.167 10.108 0
Current Assets 34.120 28.205 13.275 15.793 25.834 26.488 25.845 11.067 11.737 11.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.355 958 876 129 7.994 4.321 8.975 825 85 84
Cash 29.764 27.247 12.399 15.664 17.840 22.167 16.869 10.243 11.652 11.226
Shareholders Funds 34.117 14.108 11.186 14.552 23.735 24.946 25.123 22.220 20.953 10.845
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.124 14.491 2.186 1.241 2.098 1.542 722 1.014 892 466
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 11.226 euro.
The company's Equity was valued at 10.845 euro, while total Liabilities amounted to 466 euro. Equity decreased by -9.991 euro, from 20.953 euro in 2023, to 10.845 in 2024.

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