Financial results - MADICAD SRL

Financial Summary - Madicad Srl
Unique identification code: 32390637
Registration number: J12/3170/2013
Nace: 7112
Sales - Ron
478
Net Profit - Ron
-428
Employees
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Company Madicad Srl with Fiscal Code 32390637 recorded a turnover of 2024 of 478, with a net profit of -428 and having an average number of employees of - . 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 - Madicad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.525 44.092 45.648 36.745 38.732 39.666 0 242 288 478
Total Income - EUR 46.538 44.145 45.815 36.835 38.732 39.666 434 242 288 478
Total Expenses - EUR 4.206 3.405 4.618 2.950 2.068 882 1.291 672 909 905
Gross Profit/Loss - EUR 42.333 40.740 41.197 33.885 36.664 38.784 -857 -430 -620 -428
Net Profit/Loss - EUR 40.936 39.415 39.822 32.780 35.502 37.594 -870 -437 -620 -428
Employees 0 0 0 0 0 0 0 0 0 0
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 66.6%, from 288 euro in the year 2023, to 478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADICAD SRL

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Madicad Srl

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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 - Madicad Srl - CUI 32390637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.095 39.648 39.918 32.853 35.579 37.680 15.736 15.384 14.860 14.203
Inventories 0 73 0 0 0 0 0 0 0 0
Receivables 17.874 13.329 1.864 0 3.380 8.152 9.386 9.868 9.360 8.712
Cash 23.221 26.246 38.054 32.853 32.199 29.529 6.350 5.516 5.500 5.491
Shareholders Funds 40.990 39.469 39.875 32.831 35.553 37.643 15.723 15.335 14.668 14.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105 179 43 22 26 37 13 50 192 45
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 "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 14.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.712 euro and cash availability of 5.491 euro.
The company's Equity was valued at 14.158 euro, while total Liabilities amounted to 45 euro. Equity decreased by -428 euro, from 14.668 euro in 2023, to 14.158 in 2024.

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