Financial results - MADI FHVAC SRL

Financial Summary - Madi Fhvac Srl
Unique identification code: 23355185
Registration number: J02/346/2008
Nace: 7112
Sales - Ron
278.193
Net Profit - Ron
202.596
Employees
1
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Company Madi Fhvac Srl with Fiscal Code 23355185 recorded a turnover of 2024 of 278.193, with a net profit of 202.596 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Fhvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.965 59.179 95.508 52.085 52.015 51.919 188.191 213.573 165.623 278.193
Total Income - EUR 49.969 59.179 95.510 52.086 52.057 51.920 188.292 213.590 165.675 278.323
Total Expenses - EUR 25.720 17.256 30.104 41.600 34.766 36.112 63.978 58.819 66.287 70.284
Gross Profit/Loss - EUR 24.249 41.923 65.407 10.487 17.292 15.809 124.314 154.771 99.388 208.039
Net Profit/Loss - EUR 22.750 40.148 63.823 9.966 16.830 15.394 122.550 152.738 98.018 202.596
Employees 1 1 1 1 1 1 1 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 68.9%, from 165.623 euro in the year 2023, to 278.193 euro in 2024. The Net Profit increased by 105.125 euro, from 98.018 euro in 2023, to 202.596 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 Fhvac Srl - CUI 23355185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467 1.414 29.800 21.135 13.714 8.577 4.010 5.421 3.659 3.188
Current Assets 47.822 48.812 59.605 70.881 46.361 37.628 132.733 203.623 149.261 239.895
Inventories 0 0 0 0 0 35 0 0 0 115
Receivables 4.151 859 1.264 883 6.024 8.394 41.477 132.182 66.558 174.689
Cash 43.670 47.954 58.340 69.998 40.337 29.199 91.256 71.441 82.703 65.091
Shareholders Funds 39.929 41.606 65.257 74.025 43.061 36.979 122.704 152.795 104.211 202.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.788 8.620 22.618 16.490 15.541 9.330 14.456 56.250 48.724 40.431
Income in Advance 1.571 1.555 1.529 1.501 1.472 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.895 euro in 2024 which includes Inventories of 115 euro, Receivables of 174.689 euro and cash availability of 65.091 euro.
The company's Equity was valued at 202.652 euro, while total Liabilities amounted to 40.431 euro. Equity increased by 99.024 euro, from 104.211 euro in 2023, to 202.652 in 2024.

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