Financial results - MADI CONT S.R.L.

Financial Summary - Madi Cont S.r.l.
Unique identification code: 15701881
Registration number: J32/1092/2003
Nace: 6920
Sales - Ron
59.393
Net Profit - Ron
15.553
Employees
2
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Company Madi Cont S.r.l. with Fiscal Code 15701881 recorded a turnover of 2024 of 59.393, with a net profit of 15.553 and having an average number of employees of 2. 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 - Madi Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281 18.453 22.672 39.276 43.863 46.298 55.890 56.297 56.372 59.393
Total Income - EUR 15.281 18.454 22.672 39.581 43.865 46.301 55.890 56.297 56.372 59.393
Total Expenses - EUR 14.552 17.949 20.954 35.599 41.248 45.225 51.547 51.235 52.342 43.329
Gross Profit/Loss - EUR 730 505 1.718 3.982 2.617 1.076 4.343 5.062 4.030 16.064
Net Profit/Loss - EUR 271 320 1.491 3.587 2.222 735 3.935 4.622 3.647 15.553
Employees 6 3 2 2 2 2 2 2 2 2
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 6.0%, from 56.372 euro in the year 2023, to 59.393 euro in 2024. The Net Profit increased by 11.927 euro, from 3.647 euro in 2023, to 15.553 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 - Madi Cont S.r.l. - CUI 15701881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 376 207 407 18.600 12.962 8.084 3.314 272 0
Current Assets 2.867 2.899 4.658 8.900 7.416 7.627 9.977 16.532 27.340 36.057
Inventories 0 0 0 355 348 341 334 335 334 0
Receivables 1.479 1.405 1.883 3.272 4.643 4.409 6.829 7.406 5.580 10.393
Cash 1.388 1.494 2.776 5.273 2.426 2.876 2.815 8.792 21.427 25.664
Shareholders Funds 100 419 1.903 5.455 7.571 8.163 11.916 16.575 20.172 35.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.183 3.434 2.962 3.852 20.341 12.426 6.145 3.271 7.441 445
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 36.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.393 euro and cash availability of 25.664 euro.
The company's Equity was valued at 35.612 euro, while total Liabilities amounted to 445 euro. Equity increased by 15.553 euro, from 20.172 euro in 2023, to 35.612 in 2024.

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