Financial results - MADISSON MANAGEMENT S.R.L.

Financial Summary - Madisson Management S.r.l.
Unique identification code: 43727160
Registration number: J40/2506/2021
Nace: 7022
Sales - Ron
81.256
Net Profit - Ron
7.584
Employees
Open Account
Company Madisson Management S.r.l. with Fiscal Code 43727160 recorded a turnover of 2024 of 81.256, with a net profit of 7.584 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madisson Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.493 53.538 72.903 81.256
Total Income - EUR - - - - - - 34.299 53.538 72.902 81.357
Total Expenses - EUR - - - - - - 47.007 12.803 55.538 70.559
Gross Profit/Loss - EUR - - - - - - -12.709 40.735 17.364 10.798
Net Profit/Loss - EUR - - - - - - -13.718 39.155 13.338 7.584
Employees - - - - - - 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 12.1%, from 72.903 euro in the year 2023, to 81.256 euro in 2024. The Net Profit decreased by -5.680 euro, from 13.338 euro in 2023, to 7.584 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 - Madisson Management S.r.l. - CUI 43727160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.101 2.539 32.271 23.036
Current Assets - - - - - - 37.477 48.513 34.658 52.127
Inventories - - - - - - 6.338 6.358 5.758 1.926
Receivables - - - - - - 31.096 36.441 22.239 45.165
Cash - - - - - - 43 5.715 6.661 5.035
Shareholders Funds - - - - - - -13.617 25.496 13.460 20.969
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 54.195 25.556 53.470 54.195
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.127 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 45.165 euro and cash availability of 5.035 euro.
The company's Equity was valued at 20.969 euro, while total Liabilities amounted to 54.195 euro. Equity increased by 7.584 euro, from 13.460 euro in 2023, to 20.969 in 2024.

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