Financial results - MADROVAS NET SRL

Financial Summary - Madrovas Net Srl
Unique identification code: 25357506
Registration number: J2009000187090
Nace: 7020
Sales - Ron
33.144
Net Profit - Ron
5.789
Employees
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Company Madrovas Net Srl with Fiscal Code 25357506 recorded a turnover of 2024 of 33.144, with a net profit of 5.789 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madrovas Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.762 14.596 18.926 25.771 27.345 25.886 20.752 27.054 24.694 33.144
Total Income - EUR 12.762 14.596 18.926 26.201 27.345 25.886 20.752 27.054 24.694 35.786
Total Expenses - EUR 12.706 11.254 10.388 13.460 14.568 10.373 8.608 13.772 19.137 28.245
Gross Profit/Loss - EUR 56 3.342 8.539 12.741 12.777 15.514 12.144 13.282 5.557 7.542
Net Profit/Loss - EUR 22 2.807 7.173 11.955 11.957 14.791 11.521 12.470 4.668 5.789
Employees 0 0 0 0 0 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 35.0%, from 24.694 euro in the year 2023, to 33.144 euro in 2024. The Net Profit increased by 1.147 euro, from 4.668 euro in 2023, to 5.789 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 - Madrovas Net Srl - CUI 25357506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 1.775 2.517 13.648 13.384 13.130 12.839 10.502 8.401 33.196
Current Assets 6.698 8.079 8.699 15.261 21.825 30.333 28.023 31.501 13.658 13.294
Inventories 2.750 1.571 927 936 0 0 0 0 0 0
Receivables 62 207 283 0 0 0 0 0 211 3.371
Cash 3.886 6.301 7.489 14.325 21.825 30.333 28.023 31.501 13.446 9.923
Shareholders Funds 6.202 8.946 10.220 21.988 33.519 42.155 39.926 12.519 17.149 22.842
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 4.544 908 996 6.921 1.690 1.308 936 29.484 4.910 23.648
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.371 euro and cash availability of 9.923 euro.
The company's Equity was valued at 22.842 euro, while total Liabilities amounted to 23.648 euro. Equity increased by 5.789 euro, from 17.149 euro in 2023, to 22.842 in 2024.

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