Financial results - MADSIL SRL

Financial Summary - Madsil Srl
Unique identification code: 17866282
Registration number: J24/1353/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Madsil Srl with Fiscal Code 17866282 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 8.677 6.567 4.556 759 868 1.213 1.217 1.213 0
Total Income - EUR 9.786 8.677 6.567 4.556 759 868 1.213 1.217 1.213 0
Total Expenses - EUR 2.591 2.510 3.836 3.900 827 717 1.016 836 996 74
Gross Profit/Loss - EUR 7.195 6.167 2.732 656 -68 152 197 381 217 -74
Net Profit/Loss - EUR 6.901 5.906 2.633 583 -91 125 161 345 182 -74
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MADSIL SRL

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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 - Madsil Srl - CUI 17866282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.468 13.773 13.001 12.234 11.478 10.752 10.141 9.674 8.985 8.861
Current Assets 7.211 3.892 2.277 693 1.105 1.722 2.226 3.067 3.968 3.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.250 2.338 657 129 63 0 36 469 199 0
Cash 3.961 1.554 1.620 565 1.042 1.722 2.191 2.599 3.769 3.946
Shareholders Funds 11.792 16.011 12.567 12.920 12.578 12.465 12.349 12.732 12.916 12.769
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 9.887 1.654 2.711 8 6 9 18 9 38 37
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.946 euro.
The company's Equity was valued at 12.769 euro, while total Liabilities amounted to 37 euro. Equity decreased by -74 euro, from 12.916 euro in 2023, to 12.769 in 2024.

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