Financial results - MADI PUBLISOF S.R.L.

Financial Summary - Madi Publisof S.r.l.
Unique identification code: 43116670
Registration number: J05/1755/2020
Nace: 7311
Sales - Ron
8.130
Net Profit - Ron
-9.162
Employees
2
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Company Madi Publisof S.r.l. with Fiscal Code 43116670 recorded a turnover of 2024 of 8.130, with a net profit of -9.162 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madi Publisof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.505 33.961 8.392 6.328 8.130
Total Income - EUR - - - - - 15.505 33.961 9.696 10.504 8.130
Total Expenses - EUR - - - - - 1.145 2.030 3.945 9.227 17.211
Gross Profit/Loss - EUR - - - - - 14.360 31.931 5.751 1.277 -9.081
Net Profit/Loss - EUR - - - - - 13.895 30.933 5.624 1.214 -9.162
Employees - - - - - 0 0 1 1 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 29.2%, from 6.328 euro in the year 2023, to 8.130 euro in 2024. The Net Profit decreased by -1.207 euro, from 1.214 euro in 2023, to 0 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 Publisof S.r.l. - CUI 43116670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 665 391 115 0
Current Assets - - - - - 14.608 30.956 10.118 9.999 766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.717 17.023 913 0 0
Cash - - - - - 4.891 13.932 9.205 9.999 766
Shareholders Funds - - - - - 13.936 30.981 9.710 6.869 -2.332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 672 640 799 3.245 3.097
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 766 euro.
The company's Equity was valued at -2.332 euro, while total Liabilities amounted to 3.097 euro. Equity decreased by -9.162 euro, from 6.869 euro in 2023, to -2.332 in 2024.

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