Financial results - MADRIS INFO SRL

Financial Summary - Madris Info Srl
Unique identification code: 29553009
Registration number: J16/83/2012
Nace: 6832
Sales - Ron
59.836
Net Profit - Ron
35.345
Employees
Open Account
Company Madris Info Srl with Fiscal Code 29553009 recorded a turnover of 2024 of 59.836, with a net profit of 35.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madris Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.885 34.987 33.568 - - 39.720 40.828 48.547 23.835 59.836
Total Income - EUR 32.885 34.987 33.568 - - 39.720 40.828 48.547 23.835 59.836
Total Expenses - EUR 9.392 9.408 9.315 - - 21.995 13.936 18.923 23.254 23.965
Gross Profit/Loss - EUR 23.493 25.579 24.253 - - 17.725 26.893 29.624 581 35.871
Net Profit/Loss - EUR 22.506 24.879 23.918 - - 17.337 26.560 29.136 342 35.345
Employees 2 0 1 - - 0 0 0 0 0
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 152.5%, from 23.835 euro in the year 2023, to 59.836 euro in 2024. The Net Profit increased by 35.005 euro, from 342 euro in 2023, to 35.345 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 - Madris Info Srl - CUI 29553009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 46.649 68.114 31.529 - - 90.270 115.534 41.764 8.061 40.975
Inventories 0 0 0 - - 289 483 779 777 1.403
Receivables 22.894 22.796 8.202 - - -207 -374 34.771 -374 34.470
Cash 23.755 45.318 23.327 - - 90.188 115.425 6.215 7.659 5.103
Shareholders Funds 43.205 67.644 27.834 - - 87.437 112.058 29.184 401 35.744
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 3.443 471 3.695 - - 2.833 3.476 12.580 7.660 5.232
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.975 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 34.470 euro and cash availability of 5.103 euro.
The company's Equity was valued at 35.744 euro, while total Liabilities amounted to 5.232 euro. Equity increased by 35.345 euro, from 401 euro in 2023, to 35.744 in 2024.

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