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Financial results - MAD-CON GRUP SRL

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Financial Summary - Mad-Con Grup Srl
Unique identification code: 16413410
Registration number: J40/7627/2004
Nace: 2223
Sales - Ron
320.757
Net Profit - Ron
-112.445
Employees
7
Open Account
Company Mad-Con Grup Srl with Fiscal Code 16413410 recorded a turnover of 2024 of 320.757, with a net profit of -112.445 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad-Con Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.014 110.956 147.111 148.617 184.670 427.018 417.056 630.998 552.899 320.757
Total Income - EUR 140.014 111.950 147.111 148.617 184.680 427.072 417.056 631.103 565.564 360.207
Total Expenses - EUR 173.029 181.170 144.957 164.113 234.388 393.362 533.546 546.437 475.192 472.652
Gross Profit/Loss - EUR -33.015 -69.220 2.154 -15.496 -49.707 33.709 -116.490 84.667 90.372 -112.445
Net Profit/Loss - EUR -33.205 -69.220 1.809 -17.065 -51.554 30.999 -120.631 78.475 84.936 -112.445
Employees 3 4 4 5 6 7 9 10 8 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 -41.7%, from 552.899 euro in the year 2023, to 320.757 euro in 2024. The Net Profit decreased by -84.461 euro, from 84.936 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mad-Con Grup Srl - CUI 16413410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 1.651 4.442 0 35.063 34.041 26.501 -36.110 186.046 69.664
Current Assets 196.662 217.982 315.432 26.847 61.016 185.281 234.298 260.536 594.650 665.337
Inventories -6.497 0 5.456 0 0 0 42.334 42.466 42.337 1.058
Receivables 177.185 190.808 280.009 4.143 41.576 103.189 169.723 51.314 478.042 643.028
Cash 25.973 27.174 29.968 22.704 19.440 82.092 22.240 166.757 74.271 21.251
Shareholders Funds -59.245 -127.781 -127.750 -142.470 -191.265 -55.487 -174.888 -96.956 -11.726 -124.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.812 347.414 447.618 188.246 287.345 294.952 425.457 313.702 855.418 757.416
Income in Advance 0 0 6 0 0 0 10.229 7.680 111.270 101.691
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.337 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 643.028 euro and cash availability of 21.251 euro.
The company's Equity was valued at -124.105 euro, while total Liabilities amounted to 757.416 euro. Equity decreased by -112.445 euro, from -11.726 euro in 2023, to -124.105 in 2024. The Debt Ratio was 103.0% in the year 2024.
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