Financial results - MADHARTIE SRL

Financial Summary - Madhartie Srl
Unique identification code: 30016238
Registration number: J12/896/2012
Nace: 5520
Sales - Ron
21.578
Net Profit - Ron
12.962
Employee
1
The most important financial indicators for the company Madhartie Srl - Unique Identification Number 30016238: sales in 2023 was 21.578 euro, registering a net profit of 12.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madhartie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.977 3.375 40.082 23.749 20.307 5.268 0 16.349 0 21.578
Total Income - EUR 8.765 5.072 41.406 25.051 21.585 6.521 3.128 17.551 3.086 24.656
Total Expenses - EUR 12.807 6.068 41.103 21.863 3.168 2.969 2.670 6.648 4.359 11.482
Gross Profit/Loss - EUR -4.043 -996 302 3.188 18.417 3.552 458 10.903 -1.272 13.174
Net Profit/Loss - EUR -4.043 -996 302 2.475 17.807 3.394 458 10.412 -1.272 12.962
Employees 3 3 2 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Madhartie Srl

Rating financiar

Financial Rating -
Madhartie Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Madhartie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madhartie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Madhartie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madhartie Srl - CUI 30016238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.878 45.108 41.511 37.724 34.005 30.378 27.132 23.683 42.752 39.545
Current Assets 939 24 40.094 3.945 2.153 7.380 9.396 23.441 5.116 19.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 892 0 40.082 3.940 2.149 7.376 7.391 23.425 5.069 8.436
Cash 47 24 12 5 4 4 2.005 17 47 10.668
Shareholders Funds -12.516 -13.617 -13.176 -10.478 7.522 10.770 11.024 21.192 19.986 32.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.489 29.993 94.781 26.770 5.002 5.063 5.122 25.932 12.183 13.187
Income in Advance 29.844 28.755 27.138 25.378 23.634 21.924 20.382 0 15.699 12.575
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.436 euro and cash availability of 10.668 euro.
The company's Equity was valued at 32.887 euro, while total Liabilities amounted to 13.187 euro. Equity increased by 12.962 euro, from 19.986 euro in 2022, to 32.887 in 2023. The Debt Ratio was 22.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Madhartie Srl

Comments - Madhartie Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.