Financial results - MADY H&R CONSULTANCY S.R.L.

Financial Summary - Mady H&R Consultancy S.r.l.
Unique identification code: 24942110
Registration number: J23/1137/2018
Nace: 7490
Sales - Ron
31.748
Net Profit - Ron
5.381
Employees
1
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Company Mady H&R Consultancy S.r.l. with Fiscal Code 24942110 recorded a turnover of 2024 of 31.748, with a net profit of 5.381 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mady H&R Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.004 17.727 - 94.211 43.451 16.039 42.576 35.329 43.684 31.748
Total Income - EUR 12.004 17.727 - 94.211 43.451 16.039 42.576 35.329 43.684 31.670
Total Expenses - EUR 7.293 14.042 - 36.115 44.543 6.815 22.793 23.161 43.032 26.003
Gross Profit/Loss - EUR 4.711 3.685 - 58.095 -1.092 9.225 19.783 12.168 652 5.667
Net Profit/Loss - EUR 4.351 3.219 - 56.816 -2.274 8.766 18.798 11.576 321 5.381
Employees 0 0 - 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 -26.9%, from 43.684 euro in the year 2023, to 31.748 euro in 2024. The Net Profit increased by 5.062 euro, from 321 euro in 2023, to 5.381 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 - Mady H&R Consultancy S.r.l. - CUI 24942110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 686 - 892 1.084 1.893 1.106 20.469 13.582 16.808
Current Assets 6.848 8.016 - 57.589 15.730 25.389 20.969 9.212 18.646 2.773
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 1.363 - 37.122 13.652 25.948 13.590 4.703 34.799 1.359
Cash 6.848 6.653 - 20.467 2.078 -559 7.379 4.509 -16.153 1.414
Shareholders Funds 6.486 7.092 - 56.891 16.503 23.716 18.868 29.641 29.872 10.900
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 362 1.610 - 1.590 312 3.566 3.207 40 2.356 8.681
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 1.414 euro.
The company's Equity was valued at 10.900 euro, while total Liabilities amounted to 8.681 euro. Equity decreased by -18.805 euro, from 29.872 euro in 2023, to 10.900 in 2024.

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