Financial results - MADTECH INFO S.R.L.

Financial Summary - Madtech Info S.r.l.
Unique identification code: 39363842
Registration number: J51/320/2018
Nace: 4651
Sales - Ron
9.046
Net Profit - Ron
7.890
Employees
Open Account
Company Madtech Info S.r.l. with Fiscal Code 39363842 recorded a turnover of 2024 of 9.046, with a net profit of 7.890 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madtech Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.059 45.738 50.470 37.748 10.950 0 9.046
Total Income - EUR - - - 17.982 45.739 50.471 43.206 10.950 0 9.046
Total Expenses - EUR - - - 6.992 1.988 27.120 28.989 9.232 24.805 594
Gross Profit/Loss - EUR - - - 10.990 43.751 23.351 14.216 1.718 -24.805 8.453
Net Profit/Loss - EUR - - - 10.538 42.379 22.341 13.591 1.416 -24.805 7.890
Employees - - - 0 0 1 1 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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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 - Madtech Info S.r.l. - CUI 39363842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.922 1.910 1.874 1.833 1.838 1.833 1.823
Current Assets - - - 8.530 51.723 37.815 38.093 33.597 8.683 3.981
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10 429 12.307 8.911 461 460 418
Cash - - - 8.519 51.294 25.508 29.183 33.136 8.223 3.563
Shareholders Funds - - - 10.581 10.376 32.521 13.631 15.090 -9.761 -1.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 871 43.257 7.169 26.295 20.346 20.277 7.621
Income in Advance - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 3.563 euro.
The company's Equity was valued at -1.818 euro, while total Liabilities amounted to 7.621 euro. Equity increased by 7.889 euro, from -9.761 euro in 2023, to -1.818 in 2024.

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