Financial results - MADY LIMITED S.R.L.

Financial Summary - Mady Limited S.r.l.
Unique identification code: 47291364
Registration number: J2022002112040
Nace: 8299
Sales - Ron
163.702
Net Profit - Ron
41.784
Employees
11
Open Account
Company Mady Limited S.r.l. with Fiscal Code 47291364 recorded a turnover of 2024 of 163.702, with a net profit of 41.784 and having an average number of employees of 11. 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 - Mady Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 148.069 163.702
Total Income - EUR - - - - - - - 0 148.069 163.702
Total Expenses - EUR - - - - - - - 56 116.753 117.867
Gross Profit/Loss - EUR - - - - - - - -56 31.315 45.835
Net Profit/Loss - EUR - - - - - - - -56 29.864 41.784
Employees - - - - - - - 1 12 11
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 11.2%, from 148.069 euro in the year 2023, to 163.702 euro in 2024. The Net Profit increased by 12.087 euro, from 29.864 euro in 2023, to 41.784 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 Limited S.r.l. - CUI 47291364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.972 9.917
Current Assets - - - - - - - 41 31.280 46.355
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 15.774 34.467
Cash - - - - - - - 0 15.506 11.889
Shareholders Funds - - - - - - - -16 29.849 41.825
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 56 11.403 14.447
Income in Advance - - - - - - - 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 46.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.467 euro and cash availability of 11.889 euro.
The company's Equity was valued at 41.825 euro, while total Liabilities amounted to 14.447 euro. Equity increased by 12.143 euro, from 29.849 euro in 2023, to 41.825 in 2024.

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