Financial results - MADKLU BUSSINES S.R.L.

Financial Summary - Madklu Bussines S.r.l.
Unique identification code: 42500761
Registration number: J09/256/2020
Nace: 5621
Sales - Ron
155.106
Net Profit - Ron
18.009
Employees
7
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Company Madklu Bussines S.r.l. with Fiscal Code 42500761 recorded a turnover of 2024 of 155.106, with a net profit of 18.009 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madklu Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.528 70.548 138.154 155.106
Total Income - EUR - - - - - 0 117.055 141.096 276.313 310.213
Total Expenses - EUR - - - - - 1.986 107.786 126.061 234.722 287.551
Gross Profit/Loss - EUR - - - - - -1.986 9.269 15.036 41.591 22.662
Net Profit/Loss - EUR - - - - - -1.986 8.881 14.330 40.209 18.009
Employees - - - - - 0 4 3 5 7
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 12.9%, from 138.154 euro in the year 2023, to 155.106 euro in 2024. The Net Profit decreased by -21.976 euro, from 40.209 euro in 2023, to 18.009 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 - Madklu Bussines S.r.l. - CUI 42500761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.650 13.270 9.986 10.310 7.317
Current Assets - - - - - 32 6.336 19.707 42.546 17.849
Inventories - - - - - 0 2 4 2 27
Receivables - - - - - 0 1.016 3.281 19.474 13.407
Cash - - - - - 32 5.319 16.422 23.070 4.415
Shareholders Funds - - - - - -1.945 6.980 21.332 40.250 18.049
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.626 12.626 8.361 12.606 7.117
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.849 euro in 2024 which includes Inventories of 27 euro, Receivables of 13.407 euro and cash availability of 4.415 euro.
The company's Equity was valued at 18.049 euro, while total Liabilities amounted to 7.117 euro. Equity decreased by -21.976 euro, from 40.250 euro in 2023, to 18.049 in 2024.

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