Financial results - MADS MOTORS S.R.L.

Financial Summary - Mads Motors S.r.l.
Unique identification code: 45438745
Registration number: J2022000010090
Nace: 9531
Sales - Ron
41.180
Net Profit - Ron
3.822
Employees
2
Open Account
Company Mads Motors S.r.l. with Fiscal Code 45438745 recorded a turnover of 2024 of 41.180, with a net profit of 3.822 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.523 35.415 41.180
Total Income - EUR - - - - - - - 23.501 35.553 41.317
Total Expenses - EUR - - - - - - - 27.903 29.508 37.132
Gross Profit/Loss - EUR - - - - - - - -4.402 6.044 4.185
Net Profit/Loss - EUR - - - - - - - -4.638 5.696 3.822
Employees - - - - - - - 3 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 35.415 euro in the year 2023, to 41.180 euro in 2024. The Net Profit decreased by -1.842 euro, from 5.696 euro in 2023, to 3.822 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 - Mads Motors S.r.l. - CUI 45438745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.581 4.667 6.270
Current Assets - - - - - - - 569 203 1.854
Inventories - - - - - - - 0 0 773
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 569 203 1.081
Shareholders Funds - - - - - - - -4.598 1.112 4.928
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.769 3.082 2.500
Income in Advance - - - - - - - 978 838 696
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854 euro in 2024 which includes Inventories of 773 euro, Receivables of 0 euro and cash availability of 1.081 euro.
The company's Equity was valued at 4.928 euro, while total Liabilities amounted to 2.500 euro. Equity increased by 3.821 euro, from 1.112 euro in 2023, to 4.928 in 2024. The Debt Ratio was 30.8% in the year 2024.

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