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Financial results - MADO CENTER S.R.L.

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Financial Summary - Mado Center S.r.l.
Unique identification code: 42657872
Registration number: J2020006679400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
2.179.406
Employees
2
Open Account
Company Mado Center S.r.l. with Fiscal Code 42657872 recorded a turnover of 2024 of - , with a net profit of 2.179.406 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mado Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 652.841 366.880 3.724.433
Total Expenses - EUR - - - - - 8.480 78.871 485.208 826.537 1.545.028
Gross Profit/Loss - EUR - - - - - -8.480 -78.871 167.633 -459.656 2.179.406
Net Profit/Loss - EUR - - - - - -8.480 -78.871 167.633 -459.656 2.179.406
Employees - - - - - 2 2 2 0 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.
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 - Mado Center S.r.l. - CUI 42657872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 4.977.191 4.992.649 14.364.912 14.212.388
Current Assets - - - - - 1.117.656 5.045.681 4.939.951 7.748.433 11.817.575
Inventories - - - - - 0 0 0 32 0
Receivables - - - - - 1.116.483 5.023.490 4.937.079 7.678.535 11.809.326
Cash - - - - - 1.173 22.192 2.872 69.866 8.249
Shareholders Funds - - - - - -6.413 -85.142 90.338 8.918.214 11.604.162
Social Capital - - - - - 2.067 2.022 10.139 927.114 921.933
Debts - - - - - 1.124.083 10.108.014 9.842.262 13.195.131 14.425.802
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.817.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.809.326 euro and cash availability of 8.249 euro.
The company's Equity was valued at 11.604.162 euro, while total Liabilities amounted to 14.425.802 euro. Equity increased by 2.735.789 euro, from 8.918.214 euro in 2023, to 11.604.162 in 2024.
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