Financial results - MD MADART DESIGN S.R.L.

Financial Summary - Md Madart Design S.r.l.
Unique identification code: 36053510
Registration number: J2021001230184
Nace: 6210
Sales - Ron
59.989
Net Profit - Ron
35.896
Employees
1
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Company Md Madart Design S.r.l. with Fiscal Code 36053510 recorded a turnover of 2024 of 59.989, with a net profit of 35.896 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Madart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57 4.289 40.731 61.761 49.367 13.196 35.481 57.483 59.989
Total Income - EUR - 57 4.290 40.756 62.079 49.456 13.978 39.220 58.978 61.124
Total Expenses - EUR - 269 3.006 9.328 18.001 14.416 12.181 14.261 16.342 23.449
Gross Profit/Loss - EUR - -212 1.284 31.428 44.078 35.041 1.796 24.959 42.636 37.675
Net Profit/Loss - EUR - -214 1.155 30.206 42.584 33.554 1.542 24.632 42.130 35.896
Employees - 0 0 0 1 0 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 increased by 4.9%, from 57.483 euro in the year 2023, to 59.989 euro in 2024. The Net Profit decreased by -5.998 euro, from 42.130 euro in 2023, to 35.896 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 - Md Madart Design S.r.l. - CUI 36053510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 2.642 2.615 935 85 1.438 860 285
Current Assets - 139 5.194 35.305 54.593 84.461 34.989 30.330 62.355 48.263
Inventories - 31 31 30 30 29 28 275 301 28
Receivables - 0 0 13.730 13.524 47.380 17.560 19.550 35.991 44.307
Cash - 107 5.163 21.545 41.039 37.052 17.400 10.505 26.063 3.928
Shareholders Funds - -169 989 31.177 50.611 77.678 27.475 24.662 48.039 41.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 378 4.227 6.847 6.661 7.884 7.705 7.238 15.320 5.018
Income in Advance - 0 0 0 0 0 0 0 0 1.840
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.263 euro in 2024 which includes Inventories of 28 euro, Receivables of 44.307 euro and cash availability of 3.928 euro.
The company's Equity was valued at 41.772 euro, while total Liabilities amounted to 5.018 euro. Equity decreased by -5.998 euro, from 48.039 euro in 2023, to 41.772 in 2024. The Debt Ratio was 10.3% in the year 2024.

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