Financial results - NADMUGUREL MĂDĂ SRL

Financial Summary - Nadmugurel Mădă Srl
Unique identification code: 31933085
Registration number: J2013000316189
Nace: 7810
Sales - Ron
208.094
Net Profit - Ron
14.174
Employees
7
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Company Nadmugurel Mădă Srl with Fiscal Code 31933085 recorded a turnover of 2024 of 208.094, with a net profit of 14.174 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadmugurel Mădă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 3.741 2.846 25.460 118.390 113.266 274.446 507.824 293.367 208.094
Total Income - EUR 5.624 3.741 2.846 25.474 123.147 121.553 278.681 511.793 295.557 218.278
Total Expenses - EUR 5.261 3.967 4.359 14.662 116.384 123.845 219.608 499.718 288.026 199.706
Gross Profit/Loss - EUR 363 -226 -1.513 10.812 6.763 -2.291 59.073 12.075 7.531 18.572
Net Profit/Loss - EUR 194 -338 -1.559 10.502 5.568 -3.424 56.328 6.997 6.326 14.174
Employees 1 1 1 3 6 8 9 18 14 7
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 -28.7%, from 293.367 euro in the year 2023, to 208.094 euro in 2024. The Net Profit increased by 7.883 euro, from 6.326 euro in 2023, to 14.174 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 - Nadmugurel Mădă Srl - CUI 31933085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 593 583 454 445 436 6.332 26.705 47.619 33.617
Current Assets 4.650 1.697 1.378 10.676 20.566 6.847 57.573 19.178 44.528 24.640
Inventories 2.233 1.558 1.307 830 520 688 794 0 2 482
Receivables 2.250 0 0 9.329 8.764 0 998 3.252 34.076 2.269
Cash 167 139 71 517 11.281 6.159 55.781 15.926 10.449 21.889
Shareholders Funds -1.594 -2.108 -3.631 6.937 5.610 -3.383 53.020 7.037 6.367 -15.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.844 4.399 5.593 4.193 15.400 10.666 10.885 38.846 61.188 55.882
Income in Advance 0 0 0 0 0 0 0 0 24.592 18.341
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.640 euro in 2024 which includes Inventories of 482 euro, Receivables of 2.269 euro and cash availability of 21.889 euro.
The company's Equity was valued at -15.965 euro, while total Liabilities amounted to 55.882 euro. Equity decreased by -22.296 euro, from 6.367 euro in 2023, to -15.965 in 2024. The Debt Ratio was 95.9% in the year 2024.

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