Financial results - TEAM MADY & COST S.R.L.

Financial Summary - Team Mady & Cost S.r.l.
Unique identification code: 38043270
Registration number: J38/835/2017
Nace: 5590
Sales - Ron
104.438
Net Profit - Ron
22.295
Employees
3
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Company Team Mady & Cost S.r.l. with Fiscal Code 38043270 recorded a turnover of 2024 of 104.438, with a net profit of 22.295 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Mady & Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.275 36.355 59.132 44.030 48.343 71.809 117.316 104.438
Total Income - EUR - - 18.275 36.355 60.574 49.165 56.921 71.815 117.316 104.601
Total Expenses - EUR - - 13.759 37.090 49.343 46.109 50.633 65.877 79.313 79.639
Gross Profit/Loss - EUR - - 4.515 -735 11.230 3.056 6.289 5.939 38.003 24.962
Net Profit/Loss - EUR - - 4.333 -1.098 10.636 2.727 5.892 5.292 36.854 22.295
Employees - - 2 2 2 3 3 3 4 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 decreased by -10.5%, from 117.316 euro in the year 2023, to 104.438 euro in 2024. The Net Profit decreased by -14.353 euro, from 36.854 euro in 2023, to 22.295 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 - Team Mady & Cost S.r.l. - CUI 38043270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 40 16 0 714 1.435 708 862
Current Assets - - 7.368 3.270 13.392 10.615 8.000 6.205 41.135 43.028
Inventories - - 304 154 808 630 1.293 710 2.319 4.207
Receivables - - 1.445 1.074 2.092 2.546 1.517 1.254 12.388 2.398
Cash - - 5.619 2.042 10.493 7.439 5.190 4.242 26.428 36.422
Shareholders Funds - - 4.376 1.483 11.425 8.416 5.933 5.333 36.902 40.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.057 1.827 1.983 2.200 2.782 2.307 4.941 3.473
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.028 euro in 2024 which includes Inventories of 4.207 euro, Receivables of 2.398 euro and cash availability of 36.422 euro.
The company's Equity was valued at 40.417 euro, while total Liabilities amounted to 3.473 euro. Equity increased by 3.721 euro, from 36.902 euro in 2023, to 40.417 in 2024.

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