Financial results - MADIS SERV SRL

Financial Summary - Madis Serv Srl
Unique identification code: 21131114
Registration number: J2007000308329
Nace: 7120
Sales - Ron
151.906
Net Profit - Ron
52.546
Employees
2
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Company Madis Serv Srl with Fiscal Code 21131114 recorded a turnover of 2024 of 151.906, with a net profit of 52.546 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madis Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.314 112.268 110.420 116.995 116.572 99.608 143.320 130.086 113.722 151.906
Total Income - EUR 152.668 113.842 110.599 117.481 122.215 99.644 143.327 130.137 113.730 152.200
Total Expenses - EUR 107.635 104.601 105.467 110.656 105.027 94.931 115.203 118.341 97.353 89.233
Gross Profit/Loss - EUR 45.034 9.241 5.131 6.826 17.188 4.713 28.124 11.796 16.377 62.966
Net Profit/Loss - EUR 37.937 7.690 4.026 5.705 16.015 3.833 26.797 10.665 15.376 52.546
Employees 5 4 4 4 4 4 4 4 3 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 34.3%, from 113.722 euro in the year 2023, to 151.906 euro in 2024. The Net Profit increased by 37.256 euro, from 15.376 euro in 2023, to 52.546 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 - Madis Serv Srl - CUI 21131114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.465 19.847 28.061 18.630 17.606 9.535 7.193 5.110 4.282 735
Current Assets 60.546 41.632 34.186 46.566 59.019 53.361 71.779 50.793 59.280 65.979
Inventories 852 634 238 202 290 250 89 1.085 1.690 861
Receivables 41.548 34.739 28.025 35.263 41.878 43.729 48.480 43.695 39.858 51.283
Cash 18.146 6.258 5.923 11.101 16.851 9.382 19.165 6.013 17.732 8.774
Shareholders Funds 55.080 45.507 48.763 53.573 54.088 46.559 66.259 31.186 46.467 52.787
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.583 16.947 14.442 12.494 23.164 16.691 13.014 25.212 17.688 14.423
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.979 euro in 2024 which includes Inventories of 861 euro, Receivables of 51.283 euro and cash availability of 8.774 euro.
The company's Equity was valued at 52.787 euro, while total Liabilities amounted to 14.423 euro. Equity increased by 6.580 euro, from 46.467 euro in 2023, to 52.787 in 2024.

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