Financial results - MADUTA F&D CONSULTING SRL

Financial Summary - Maduta F&D Consulting Srl
Unique identification code: 21379072
Registration number: J2007005484408
Nace: 7499
Sales - Ron
19.654
Net Profit - Ron
2.097
Employees
1
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Company Maduta F&D Consulting Srl with Fiscal Code 21379072 recorded a turnover of 2024 of 19.654, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maduta F&D Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.380 39.976 37.890 33.451 32.329 26.553 24.625 23.056 20.750 19.654
Total Income - EUR 51.550 44.137 37.934 33.461 32.227 26.571 24.754 23.058 20.750 19.654
Total Expenses - EUR 25.932 26.866 23.928 28.121 29.593 27.178 21.085 21.593 18.390 17.364
Gross Profit/Loss - EUR 25.619 17.271 14.006 5.340 2.634 -608 3.668 1.465 2.360 2.290
Net Profit/Loss - EUR 24.072 16.388 13.627 5.006 2.311 -874 3.426 1.255 2.169 2.097
Employees 1 1 1 1 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 -4.7%, from 20.750 euro in the year 2023, to 19.654 euro in 2024. The Net Profit decreased by -60 euro, from 2.169 euro in 2023, to 2.097 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 - Maduta F&D Consulting Srl - CUI 21379072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.088 9.473 5.957 2.553 16.018 12.206 8.505 5.100 2.322 2.292
Current Assets 63.511 66.574 79.935 38.293 32.458 37.493 34.935 28.805 33.265 36.165
Inventories 1.225 1.212 1.192 542 0 0 0 0 0 0
Receivables 24.596 25.580 26.516 27.132 28.178 27.868 27.691 28.748 27.041 31.627
Cash 37.690 39.782 52.227 10.619 4.280 9.624 7.243 57 6.223 4.538
Shareholders Funds 53.188 53.257 13.680 18.434 20.304 19.046 13.537 12.762 14.767 16.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.411 22.790 72.212 22.412 28.301 30.705 29.902 21.143 20.820 21.675
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.627 euro and cash availability of 4.538 euro.
The company's Equity was valued at 16.782 euro, while total Liabilities amounted to 21.675 euro. Equity increased by 2.097 euro, from 14.767 euro in 2023, to 16.782 in 2024.

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