Company Mad Com S.r.l. with Fiscal Code 3842070
recorded a turnover of 2024 of
88.791,
with a net profit of
10.388
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mad Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.654
253.495
250.991
243.078
242.030
197.959
205.381
198.131
154.760
88.791
Total Income - EUR
203.454
254.264
251.746
244.776
242.084
280.941
214.144
199.878
154.761
88.792
Total Expenses - EUR
184.084
230.373
234.772
230.533
229.905
271.161
201.720
180.892
140.715
76.785
Gross Profit/Loss - EUR
19.371
23.891
16.974
14.243
12.179
9.780
12.424
18.986
14.046
12.007
Net Profit/Loss - EUR
16.271
20.068
14.563
11.795
9.758
7.513
10.454
17.027
12.529
10.388
Employees
6
6
5
5
4
3
3
3
2
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 decreased by -42.3%, from 154.760 euro in the year 2023, to 88.791 euro in 2024.
The Net Profit decreased by -2.071 euro, from 12.529 euro in 2023, to 10.388 in the last year.
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Financial Reports - Mad Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad Com S.r.l. - CUI 3842070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.716
133.360
139.472
128.630
117.747
53.344
43.963
35.876
27.569
24.046
Current Assets
85.159
104.603
102.062
116.401
119.075
115.820
125.808
55.396
38.824
51.111
Inventories
67.929
89.019
93.686
90.523
86.757
62.316
25.440
14.756
10.496
9.477
Receivables
4.325
6.669
7.932
6.329
2.026
1.349
1.596
1.909
847
1.656
Cash
12.904
8.915
444
19.550
30.293
52.155
98.773
38.731
27.481
39.978
Shareholders Funds
142.328
124.867
136.561
145.109
152.057
151.105
158.209
79.674
56.802
66.873
Social Capital
1.674
1.657
1.629
1.599
1.568
1.539
1.504
1.509
1.504
1.496
Debts
80.547
113.097
104.972
99.922
84.765
18.058
11.562
11.598
9.591
8.284
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.111 euro in 2024 which includes Inventories of
9.477 euro, Receivables of
1.656 euro and cash availability of
39.978 euro.
The company's Equity was valued at
66.873 euro, while total Liabilities amounted to
8.284 euro.
Equity increased by 10.388 euro, from 56.802 euro in 2023, to 66.873 in 2024.
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