Financial results - MADYS EVENTS SRL

Financial Summary - Madys Events Srl
Unique identification code: 30867285
Registration number: J2012001891222
Nace: 4791
Sales - Ron
134.105
Net Profit - Ron
6.111
Employees
3
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Company Madys Events Srl with Fiscal Code 30867285 recorded a turnover of 2024 of 134.105, with a net profit of 6.111 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madys Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.799 854 23.960 24.337 49.984 50.627 102.384 98.505 120.798 134.105
Total Income - EUR 2.902 854 24.119 24.352 50.189 50.633 107.614 98.797 120.807 134.124
Total Expenses - EUR 3.387 1.767 22.630 25.195 32.392 40.865 83.702 86.469 103.193 126.849
Gross Profit/Loss - EUR -485 -913 1.489 -842 17.797 9.769 23.913 12.327 17.615 7.275
Net Profit/Loss - EUR -572 -938 982 -1.572 16.291 8.960 23.096 11.076 15.446 6.111
Employees 0 1 1 0 0 0 1 1 2 3
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 11.6%, from 120.798 euro in the year 2023, to 134.105 euro in 2024. The Net Profit decreased by -9.249 euro, from 15.446 euro in 2023, to 6.111 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 - Madys Events Srl - CUI 30867285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.054 2.389 1.610 857 342 0 0 13.868 23.832
Current Assets 3.221 6.971 17.766 23.547 39.518 57.013 107.321 123.101 146.235 137.966
Inventories 2.060 6.763 17.074 23.097 32.844 52.273 89.351 109.164 133.218 134.694
Receivables 0 0 0 0 6.143 1.669 17.379 11.523 11.632 3.030
Cash 1.161 208 692 450 531 3.071 590 2.415 1.385 241
Shareholders Funds -2.446 -3.360 7.969 6.250 22.420 30.955 53.365 64.606 79.856 85.521
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 5.667 11.384 12.187 18.906 18.255 26.781 54.356 58.894 80.648 76.277
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.966 euro in 2024 which includes Inventories of 134.694 euro, Receivables of 3.030 euro and cash availability of 241 euro.
The company's Equity was valued at 85.521 euro, while total Liabilities amounted to 76.277 euro. Equity increased by 6.111 euro, from 79.856 euro in 2023, to 85.521 in 2024.

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