Financial results - MADU SERV DOORS S.R.L.

Financial Summary - Madu Serv Doors S.r.l.
Unique identification code: 40635681
Registration number: J2019000586241
Nace: 4321
Sales - Ron
54.386
Net Profit - Ron
2.052
Employees
1
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Company Madu Serv Doors S.r.l. with Fiscal Code 40635681 recorded a turnover of 2024 of 54.386, with a net profit of 2.052 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.619 46.909 56.593 67.749 70.239 54.386
Total Income - EUR - - - - 20.619 46.910 56.593 67.749 70.239 54.416
Total Expenses - EUR - - - - 27.231 47.053 53.660 70.277 62.323 51.818
Gross Profit/Loss - EUR - - - - -6.612 -143 2.934 -2.528 7.916 2.599
Net Profit/Loss - EUR - - - - -7.232 -1.400 1.406 -3.217 7.212 2.052
Employees - - - - 1 1 1 1 1 1
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 decreased by -22.1%, from 70.239 euro in the year 2023, to 54.386 euro in 2024. The Net Profit decreased by -5.120 euro, from 7.212 euro in 2023, to 2.052 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 - Madu Serv Doors S.r.l. - CUI 40635681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.125 3.895
Current Assets - - - - 3.063 5.422 5.270 2.195 3.887 21.131
Inventories - - - - 1.958 3.186 3.113 163 248 14.641
Receivables - - - - 511 813 1.666 129 2.008 4.284
Cash - - - - 595 1.423 491 1.903 1.631 2.206
Shareholders Funds - - - - -7.190 -8.454 -6.860 -10.098 -2.856 -788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.253 13.876 12.130 12.294 10.222 25.814
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.131 euro in 2024 which includes Inventories of 14.641 euro, Receivables of 4.284 euro and cash availability of 2.206 euro.
The company's Equity was valued at -788 euro, while total Liabilities amounted to 25.814 euro. Equity increased by 2.052 euro, from -2.856 euro in 2023, to -788 in 2024.

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