The most important financial indicators for the company Madi Service Srl - Unique Identification Number 15612725:
sales in 2023 was
116.263
euro, registering a net profit of
65.679
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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.
In the last year of activity, the sales increased by 18.0%, from 98.836 euro in the year 2022, to 116.263 euro in 2023.
The Net Profit increased by 1.010 euro, from 64.865 euro in 2022, to 65.679 in the last year.
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 Service Srl - CUI 15612725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.059
5.591
6.731
5.005
3.948
2.769
1.794
1.672
2.723
70.400
Current Assets
190.724
168.770
63.731
55.644
59.892
76.012
71.803
66.749
72.748
51.431
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
134.032
149.138
31.471
36.408
40.485
64.653
35.497
53.515
57.669
47.119
Cash
56.692
19.631
9.992
19.236
19.406
11.359
36.306
13.234
15.078
4.313
Shareholders Funds
179.814
164.660
60.990
53.143
55.565
73.349
66.387
59.481
64.914
76.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.003
9.935
9.651
7.547
8.742
5.851
7.745
9.518
11.108
46.447
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.119 euro and cash availability of
4.313 euro.
The company's Equity was valued at
76.404 euro, while total Liabilities amounted to
46.447 euro.
Equity increased by 11.687 euro, from 64.914 euro in 2022, to 76.404 in 2023.
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Comments - Madi Service Srl