Financial results - MADSPAROW SERV S.R.L.

Financial Summary - Madsparow Serv S.r.l.
Unique identification code: 40105910
Registration number: J2018001752246
Nace: 8299
Sales - Ron
277.680
Net Profit - Ron
39.886
Employees
15
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Company Madsparow Serv S.r.l. with Fiscal Code 40105910 recorded a turnover of 2024 of 277.680, with a net profit of 39.886 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madsparow Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.363 182.266 198.744 245.675 277.680
Total Income - EUR - - - - - 149.538 182.527 199.062 245.948 277.714
Total Expenses - EUR - - - - - 126.927 155.048 182.246 232.704 231.795
Gross Profit/Loss - EUR - - - - - 22.611 27.479 16.816 13.244 45.919
Net Profit/Loss - EUR - - - - - 21.295 26.104 15.333 11.572 39.886
Employees - - - - - 14 16 17 17 15
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 13.7%, from 245.675 euro in the year 2023, to 277.680 euro in 2024. The Net Profit increased by 28.379 euro, from 11.572 euro in 2023, to 39.886 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 - Madsparow Serv S.r.l. - CUI 40105910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 462 815
Current Assets - - - - - 52.745 52.993 45.490 61.558 90.246
Inventories - - - - - 509 623 523 789 785
Receivables - - - - - 17.907 21.798 23.565 29.823 29.538
Cash - - - - - 34.329 30.573 21.402 30.946 59.923
Shareholders Funds - - - - - 21.336 26.752 16.554 28.076 56.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.410 26.241 28.935 33.945 34.182
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.246 euro in 2024 which includes Inventories of 785 euro, Receivables of 29.538 euro and cash availability of 59.923 euro.
The company's Equity was valued at 56.879 euro, while total Liabilities amounted to 34.182 euro. Equity increased by 28.960 euro, from 28.076 euro in 2023, to 56.879 in 2024.

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