Financial results - MADSIL SRL

Financial Summary - Madsil Srl
Unique identification code: 17866282
Registration number: J24/1353/2005
Nace: 4619
Sales - Ron
1.213
Net Profit - Ron
182
Employee
The most important financial indicators for the company Madsil Srl - Unique Identification Number 17866282: sales in 2023 was 1.213 euro, registering a net profit of 182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madsil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 9.786 8.677 6.567 4.556 759 868 1.213 1.217 1.213
Total Income - EUR 2.677 9.786 8.677 6.567 4.556 759 868 1.213 1.217 1.213
Total Expenses - EUR 6.644 2.591 2.510 3.836 3.900 827 717 1.016 836 996
Gross Profit/Loss - EUR -3.967 7.195 6.167 2.732 656 -68 152 197 381 217
Net Profit/Loss - EUR -4.047 6.901 5.906 2.633 583 -91 125 161 345 182
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -162 euro, from 345 euro in 2022, to 182 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.897 14.468 13.773 13.001 12.234 11.478 10.752 10.141 9.674 8.985
Current Assets 2.837 7.211 3.892 2.277 693 1.105 1.722 2.226 3.067 3.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.815 3.250 2.338 657 129 63 0 36 469 199
Cash 22 3.961 1.554 1.620 565 1.042 1.722 2.191 2.599 3.769
Shareholders Funds 4.850 11.792 16.011 12.567 12.920 12.578 12.465 12.349 12.732 12.916
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 12.884 9.887 1.654 2.711 8 6 9 18 9 38
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 3.769 euro.
The company's Equity was valued at 12.916 euro, while total Liabilities amounted to 38 euro. Equity increased by 223 euro, from 12.732 euro in 2022, to 12.916 in 2023.

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