Financial results - MADOSAT S.R.L.

Financial Summary - Madosat S.r.l.
Unique identification code: 6305993
Registration number: J02/1346/1994
Nace: 6201
Sales - Ron
65.719
Net Profit - Ron
25.640
Employees
2
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Company Madosat S.r.l. with Fiscal Code 6305993 recorded a turnover of 2024 of 65.719, with a net profit of 25.640 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.257 52.262 57.416 45.062 44.085 43.282 55.895 57.441 56.556 65.719
Total Income - EUR 45.404 52.276 57.421 45.066 44.087 43.285 55.900 57.479 56.557 65.802
Total Expenses - EUR 29.137 32.824 35.153 32.184 28.910 25.372 25.062 35.297 38.522 38.476
Gross Profit/Loss - EUR 16.267 19.451 22.269 12.882 15.177 17.913 30.838 22.183 18.035 27.326
Net Profit/Loss - EUR 14.908 18.928 21.694 12.431 14.736 17.636 30.347 21.620 17.554 25.640
Employees 2 2 2 2 2 2 2 2 2 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 16.9%, from 56.556 euro in the year 2023, to 65.719 euro in 2024. The Net Profit increased by 8.184 euro, from 17.554 euro in 2023, to 25.640 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 - Madosat S.r.l. - CUI 6305993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 7.788 5.398 3.341 1.271 144 856 23.834 17.448 10.184
Current Assets 32.593 41.907 43.242 35.980 18.496 27.977 40.697 15.044 32.226 41.963
Inventories 0 0 0 0 0 0 0 0 1.496 0
Receivables 10.197 7.137 10.861 9.998 10.064 7.377 6.263 7.961 9.853 8.481
Cash 22.396 34.769 32.381 25.982 8.433 20.600 34.434 7.083 20.877 33.482
Shareholders Funds 38.550 42.166 44.539 34.857 15.654 18.108 30.661 21.934 31.537 49.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.409 13.214 5.199 4.527 4.135 10.042 10.998 17.001 18.423 2.986
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.481 euro and cash availability of 33.482 euro.
The company's Equity was valued at 49.161 euro, while total Liabilities amounted to 2.986 euro. Equity increased by 17.800 euro, from 31.537 euro in 2023, to 49.161 in 2024.

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