Financial results - MADI STAR REAL 2011 SRL

Financial Summary - Madi Star Real 2011 Srl
Unique identification code: 28233995
Registration number: J40/1063/2023
Nace: 7112
Sales - Ron
207.022
Net Profit - Ron
114.113
Employees
2
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Company Madi Star Real 2011 Srl with Fiscal Code 28233995 recorded a turnover of 2024 of 207.022, with a net profit of 114.113 and having an average number of employees of 2. 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 Star Real 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.157 14.452 15.294 41.330 38.416 77.711 164.149 235.437 191.287 207.022
Total Income - EUR 24.157 14.452 15.294 41.330 38.416 77.711 164.151 237.411 191.299 227.136
Total Expenses - EUR 6.567 9.556 4.751 26.165 13.605 19.798 54.526 64.427 80.171 108.029
Gross Profit/Loss - EUR 17.590 4.896 10.543 15.165 24.811 57.913 109.625 172.984 111.128 119.107
Net Profit/Loss - EUR 16.854 4.462 10.084 13.925 23.764 55.743 107.821 170.682 109.253 114.113
Employees 0 0 0 0 0 0 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 8.8%, from 191.287 euro in the year 2023, to 207.022 euro in 2024. The Net Profit increased by 5.470 euro, from 109.253 euro in 2023, to 114.113 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 Star Real 2011 Srl - CUI 28233995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 534 1.157 611 28.740 48.433
Current Assets 21.212 6.548 7.879 24.965 32.124 57.970 137.963 182.998 118.728 178.662
Inventories 0 550 540 531 520 1.499 2.149 2.209 2.401 2.657
Receivables 0 261 639 13.966 20.411 3.964 26.552 134.822 92.024 103.261
Cash 21.212 5.737 6.699 10.468 11.193 52.508 109.263 45.967 24.303 72.744
Shareholders Funds 3.910 45 1.558 15.454 23.806 55.784 116.831 170.731 109.302 180.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.301 6.504 6.321 9.511 8.318 719 20.333 12.879 38.166 46.225
Income in Advance 0 0 0 0 0 2.001 1.957 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 178.662 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 103.261 euro and cash availability of 72.744 euro.
The company's Equity was valued at 180.870 euro, while total Liabilities amounted to 46.225 euro. Equity increased by 72.179 euro, from 109.302 euro in 2023, to 180.870 in 2024.

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