Financial results - MADI SERVICE SRL

Financial Summary - Madi Service Srl
Unique identification code: 15612725
Registration number: J40/10064/2003
Nace: 3319
Sales - Ron
105.731
Net Profit - Ron
36.410
Employees
2
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Company Madi Service Srl with Fiscal Code 15612725 recorded a turnover of 2024 of 105.731, with a net profit of 36.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.367 88.335 91.626 87.274 99.807 94.284 94.283 98.836 116.263 105.731
Total Income - EUR 65.502 89.453 91.641 87.274 99.807 94.284 94.283 98.875 116.367 105.774
Total Expenses - EUR 32.307 27.622 37.633 30.887 30.039 27.074 33.925 33.040 49.700 67.181
Gross Profit/Loss - EUR 33.195 61.832 54.007 56.387 69.768 67.210 60.359 65.834 66.667 38.593
Net Profit/Loss - EUR 31.232 60.936 53.090 55.513 68.769 66.337 59.432 64.865 65.679 36.410
Employees 2 2 3 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 decreased by -8.5%, from 116.263 euro in the year 2023, to 105.731 euro in 2024. The Net Profit decreased by -28.902 euro, from 65.679 euro in 2023, to 36.410 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 Service Srl - CUI 15612725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.591 6.731 5.005 3.948 2.769 1.794 1.672 2.723 70.400 49.812
Current Assets 168.770 63.731 55.644 59.892 76.012 71.803 66.749 72.748 51.431 22.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149.138 31.471 36.408 40.485 64.653 35.497 53.515 57.669 47.119 15.662
Cash 19.631 9.992 19.236 19.406 11.359 36.306 13.234 15.078 4.313 6.707
Shareholders Funds 164.660 60.990 53.143 55.565 73.349 66.387 59.481 64.914 76.404 36.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.935 9.651 7.547 8.742 5.851 7.745 9.518 11.108 46.447 36.077
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 "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 22.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.662 euro and cash availability of 6.707 euro.
The company's Equity was valued at 36.458 euro, while total Liabilities amounted to 36.077 euro. Equity decreased by -39.519 euro, from 76.404 euro in 2023, to 36.458 in 2024.

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