Company Madrid G.m. Srl with Fiscal Code 10684429
recorded a turnover of 2024 of
- ,
with a net profit of
-15.026
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madrid G.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.377
42.022
46.710
10.197
0
0
0
0
0
0
Total Income - EUR
33.377
43.785
46.913
23.143
0
0
0
0
0
0
Total Expenses - EUR
27.582
41.600
45.298
33.524
6.916
2.537
7.128
6.570
8.120
15.026
Gross Profit/Loss - EUR
5.795
2.185
1.615
-10.381
-6.916
-2.537
-7.128
-6.570
-8.120
-15.026
Net Profit/Loss - EUR
4.793
1.746
1.148
-10.468
-6.916
-2.537
-7.128
-6.570
-8.120
-15.026
Employees
4
4
0
0
0
0
1
1
1
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.
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Financial Rating - MADRID G.M. SRL
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Financial Rating
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Prob. of insolvency - Madrid G.m. Srl
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Insolvency Probability
Financial Reports - Madrid G.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrid G.m. Srl - CUI 10684429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
0
0
808
793
778
0
0
0
0
Current Assets
13.063
13.843
13.249
18.350
15.239
14.778
15.182
17.083
24.238
20.816
Inventories
0
12.426
12.216
226
222
51
11.331
11.366
11.331
11.268
Receivables
13.044
885
852
14.920
14.077
13.810
2.984
3.382
3.372
3.353
Cash
20
531
182
3.204
940
916
867
2.335
9.535
6.195
Shareholders Funds
-480.818
-474.167
-464.996
-466.931
-464.804
-458.529
-455.488
-463.471
-470.186
-482.584
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
493.969
488.010
478.245
486.089
480.836
474.084
470.670
480.554
494.425
503.401
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.816 euro in 2024 which includes Inventories of
11.268 euro, Receivables of
3.353 euro and cash availability of
6.195 euro.
The company's Equity was valued at
-482.584 euro, while total Liabilities amounted to
503.401 euro.
Equity decreased by -15.026 euro, from -470.186 euro in 2023, to -482.584 in 2024.
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