Financial results - RUNNING MAD S.R.L.

Financial Summary - Running Mad S.r.l.
Unique identification code: 40435390
Registration number: J25/56/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Running Mad S.r.l. with Fiscal Code 40435390 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Running Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.001 0 7.918 -15 0 0
Total Income - EUR - - - - 17.001 1 20.675 -15 85 0
Total Expenses - EUR - - - - 15.494 7.287 13.528 6.455 1.420 0
Gross Profit/Loss - EUR - - - - 1.507 -7.286 7.147 -6.470 -1.335 0
Net Profit/Loss - EUR - - - - 1.220 -7.286 6.960 -6.470 -1.335 0
Employees - - - - 1 0 1 0 0 0
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.
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 - Running Mad S.r.l. - CUI 40435390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.282 12.417 7.098 1.424 0 0
Current Assets - - - - 5.809 5.682 7.322 3.108 3.183 3.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.473 3.681 7.258 126 220 219
Cash - - - - 2.336 2.001 64 2.982 2.963 2.946
Shareholders Funds - - - - 1.262 -6.048 1.046 -5.420 -6.739 -6.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.829 24.147 13.373 9.952 9.922 9.866
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 2.946 euro.
The company's Equity was valued at -6.701 euro, while total Liabilities amounted to 9.866 euro. Equity decreased by 0 euro, from -6.739 euro in 2023, to -6.701 in 2024.

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