Financial results - MADLIM CONSULT SRL

Financial Summary - Madlim Consult Srl
Unique identification code: 27849602
Registration number: J2010000619159
Nace: 7020
Sales - Ron
207.605
Net Profit - Ron
-43.940
Employees
6
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Company Madlim Consult Srl with Fiscal Code 27849602 recorded a turnover of 2024 of 207.605, with a net profit of -43.940 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlim Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 5.868 36.842 64.343 26.333 34.709 59.812 88.702 80.630 207.605
Total Income - EUR 214 5.868 36.842 64.343 26.333 57.278 133.705 223.589 222.172 223.180
Total Expenses - EUR 17 5.261 19.958 29.420 25.597 47.687 101.531 185.345 217.582 267.120
Gross Profit/Loss - EUR 196 607 16.885 34.923 736 9.591 32.174 38.244 4.590 -43.940
Net Profit/Loss - EUR 166 442 14.054 34.277 473 9.249 31.586 37.374 2.564 -43.940
Employees 0 1 1 1 1 1 1 1 2 6
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 158.9%, from 80.630 euro in the year 2023, to 207.605 euro in 2024. The Net Profit decreased by -2.550 euro, from 2.564 euro in 2023, to 0 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 - Madlim Consult Srl - CUI 27849602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 21 23.658 19.583 16.289 16.029 16.574 9.919 7.872
Current Assets 443 1.593 23.899 30.995 28.858 198.064 154.275 313.710 160.353 500.230
Inventories 15 671 0 0 0 0 0 608 1.458 1.858
Receivables 247 59 6.658 8.487 16.516 181.755 128.658 309.497 86.422 454.108
Cash 180 863 17.241 22.508 12.342 16.309 25.618 3.605 72.473 44.265
Shareholders Funds 435 873 14.912 34.479 32.067 40.707 31.776 37.565 29.778 -14.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 742 2.788 20.174 16.375 27.351 30.685 61.767 50.546 173.682
Income in Advance 0 0 6.220 0 0 146.295 107.844 230.953 89.947 348.748
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.230 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 454.108 euro and cash availability of 44.265 euro.
The company's Equity was valued at -14.328 euro, while total Liabilities amounted to 173.682 euro. Equity decreased by -43.940 euro, from 29.778 euro in 2023, to -14.328 in 2024. The Debt Ratio was 34.2% in the year 2024.

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