Financial results - MADKO DESIGN STUDIO SRL

Financial Summary - Madko Design Studio Srl
Unique identification code: 36519697
Registration number: J2016001891080
Nace: 6210
Sales - Ron
63.342
Net Profit - Ron
22.505
Employees
2
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Company Madko Design Studio Srl with Fiscal Code 36519697 recorded a turnover of 2024 of 63.342, with a net profit of 22.505 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madko Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 496 6.961 10.966 15.627 34.097 52.199 63.342
Total Income - EUR - - 0 496 6.962 12.975 15.790 35.507 55.909 63.342
Total Expenses - EUR - - 404 299 1.807 12.229 12.698 25.470 38.767 39.516
Gross Profit/Loss - EUR - - -404 198 5.155 746 3.092 10.037 17.142 23.826
Net Profit/Loss - EUR - - -404 183 4.946 428 2.656 9.636 16.630 22.505
Employees - - 0 0 0 0 0 3 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 22.0%, from 52.199 euro in the year 2023, to 63.342 euro in 2024. The Net Profit increased by 5.969 euro, from 16.630 euro in 2023, to 22.505 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 - Madko Design Studio Srl - CUI 36519697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 18 138 154 124 120 421 143
Current Assets - - 3 277 5.524 9.345 18.825 32.437 50.538 86.246
Inventories - - 0 0 0 0 0 0 0 6
Receivables - - 0 290 3.421 8.210 14.550 30.552 17.141 83.575
Cash - - 3 -14 2.102 1.135 4.275 1.885 33.397 2.665
Shareholders Funds - - -361 -171 4.652 4.661 7.037 9.685 16.678 28.029
Social Capital - - 44 43 0 0 0 41 40 40
Debts - - 437 466 1.115 4.979 11.977 22.922 34.282 58.375
Income in Advance - - 0 0 0 3 3 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.246 euro in 2024 which includes Inventories of 6 euro, Receivables of 83.575 euro and cash availability of 2.665 euro.
The company's Equity was valued at 28.029 euro, while total Liabilities amounted to 58.375 euro. Equity increased by 11.444 euro, from 16.678 euro in 2023, to 28.029 in 2024.

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