Company Madhartie Srl with Fiscal Code 30016238
recorded a turnover of 2024 of
59.526,
with a net profit of
49.601
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madhartie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.375
40.082
23.749
20.307
5.268
0
16.349
0
21.578
59.526
Total Income - EUR
5.072
41.406
25.051
21.585
6.521
3.128
17.551
3.086
24.656
62.586
Total Expenses - EUR
6.068
41.103
21.863
3.168
2.969
2.670
6.648
4.359
11.482
12.385
Gross Profit/Loss - EUR
-996
302
3.188
18.417
3.552
458
10.903
-1.272
13.174
50.201
Net Profit/Loss - EUR
-996
302
2.475
17.807
3.394
458
10.412
-1.272
12.962
49.601
Employees
3
2
1
0
0
0
0
1
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 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 177.4%, from 21.578 euro in the year 2023, to 59.526 euro in 2024.
The Net Profit increased by 36.712 euro, from 12.962 euro in 2023, to 49.601 in the last year.
Check the financial reports for the company - Madhartie Srl
Financial Rating - MADHARTIE SRL
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Financial Reports - Madhartie 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.422 euro and cash availability of
8.872 euro.
The company's Equity was valued at
82.305 euro, while total Liabilities amounted to
11.809 euro.
Equity increased by 49.601 euro, from 32.887 euro in 2023, to 82.305 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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