Financial results - MADORO SOLUTIONS SRL

Financial Summary - Madoro Solutions Srl
Unique identification code: 24945966
Registration number: J2009000356403
Nace: 7820
Sales - Ron
161.968
Net Profit - Ron
70.515
Employees
5
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Company Madoro Solutions Srl with Fiscal Code 24945966 recorded a turnover of 2024 of 161.968, with a net profit of 70.515 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madoro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.923 62.519 71.491 89.453 116.287 130.263 135.102 127.846 165.802 161.968
Total Income - EUR 62.923 62.520 71.495 89.453 116.287 130.291 135.105 127.881 165.877 161.970
Total Expenses - EUR 22.657 28.479 41.921 41.059 35.896 40.550 53.171 47.695 69.107 87.464
Gross Profit/Loss - EUR 40.266 34.042 29.574 48.394 80.391 89.741 81.934 80.187 96.770 74.507
Net Profit/Loss - EUR 38.378 33.417 28.859 47.500 79.228 88.536 80.862 79.143 95.145 70.515
Employees 2 3 4 4 3 3 5 4 4 5
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 decreased by -1.8%, from 165.802 euro in the year 2023, to 161.968 euro in 2024. The Net Profit decreased by -24.098 euro, from 95.145 euro in 2023, to 70.515 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 - Madoro Solutions Srl - CUI 24945966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 1.772 20.101 15.766 11.442 7.219 3.316 65 46.778 36.762
Current Assets 96.787 38.053 12.299 40.930 75.951 88.971 85.499 87.034 54.550 65.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.331 21.986 9.122 15.245 11.641 11.372 14.011 76.657 26.746 37.332
Cash 77.456 16.068 3.178 25.685 64.310 77.599 71.488 10.377 27.805 28.169
Shareholders Funds 91.061 33.470 28.912 47.551 79.278 88.586 80.910 79.192 95.193 70.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.965 6.406 3.549 9.378 9.878 9.183 8.945 8.455 10.089 34.495
Income in Advance 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.332 euro and cash availability of 28.169 euro.
The company's Equity was valued at 70.563 euro, while total Liabilities amounted to 34.495 euro. Equity decreased by -24.098 euro, from 95.193 euro in 2023, to 70.563 in 2024.

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