Financial results - MADO CONSULTING COMPANY SRL

Financial Summary - Mado Consulting Company Srl
Unique identification code: 17363914
Registration number: J40/4999/2005
Nace: 7311
Sales - Ron
189.606
Net Profit - Ron
77.440
Employees
1
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Company Mado Consulting Company Srl with Fiscal Code 17363914 recorded a turnover of 2024 of 189.606, with a net profit of 77.440 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mado Consulting Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.552 212.025 413.753 440.673 214.071 162.642 155.986 107.333 69.294 189.606
Total Income - EUR 346.134 212.167 423.946 440.833 220.899 165.524 156.948 107.882 69.647 190.359
Total Expenses - EUR 299.953 175.568 302.207 283.754 167.333 131.784 129.154 86.422 73.230 107.841
Gross Profit/Loss - EUR 46.182 36.598 121.739 157.079 53.566 33.740 27.795 21.460 -3.583 82.518
Net Profit/Loss - EUR 37.321 29.024 116.384 152.672 51.362 32.204 26.265 20.403 -4.212 77.440
Employees 1 1 1 1 1 1 1 1 1 1
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 175.2%, from 69.294 euro in the year 2023, to 189.606 euro in 2024. The Net Profit increased by 77.440 euro, from 0 euro in 2023, to 77.440 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 - Mado Consulting Company Srl - CUI 17363914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.899 2.370 41.064 42.288 109.404 71.809 43.959 27.056 8.252 2.381
Current Assets 99.639 65.523 118.018 146.146 124.088 42.116 48.345 42.814 26.335 95.163
Inventories 2 0 0 0 76 0 0 0 0 0
Receivables 86.100 60.669 98.839 50.267 74.850 14.255 27.432 29.566 24.055 84.998
Cash 13.537 4.853 19.179 95.879 49.161 27.860 20.913 13.248 2.280 10.165
Shareholders Funds 43.436 35.076 122.334 158.513 57.089 37.823 31.760 25.920 1.288 78.721
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.611 35.940 40.242 29.832 176.674 76.287 60.544 46.220 33.304 19.180
Income in Advance 7.326 107 0 232 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.998 euro and cash availability of 10.165 euro.
The company's Equity was valued at 78.721 euro, while total Liabilities amounted to 19.180 euro. Equity increased by 77.439 euro, from 1.288 euro in 2023, to 78.721 in 2024.

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