Company Mad Concept Auto S.r.l. with Fiscal Code 34327725
recorded a turnover of 2024 of
38.779,
with a net profit of
1.026
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mad Concept Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.775
44.214
0
0
0
0
0
-
-
38.779
Total Income - EUR
49.436
46.120
55
0
0
0
0
-
-
38.779
Total Expenses - EUR
30.137
19.101
25
43
0
0
0
-
-
37.562
Gross Profit/Loss - EUR
19.299
27.019
29
-43
0
0
0
-
-
1.217
Net Profit/Loss - EUR
17.816
26.577
29
-43
0
0
0
-
-
1.026
Employees
3
3
0
0
0
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.
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Financial Rating - MAD CONCEPT AUTO S.R.L.
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Prob. of insolvency - Mad Concept Auto S.r.l.
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Insolvency Probability
Financial Reports - Mad Concept Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad Concept Auto S.r.l. - CUI 34327725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
0
Current Assets
26.230
48.894
47.820
46.900
45.991
45.120
44.119
-
-
46.298
Inventories
31
31
85
84
82
81
79
-
-
27.378
Receivables
7.413
15.342
15.082
14.805
14.519
14.243
42.229
-
-
8.591
Cash
18.786
33.521
32.653
32.011
31.391
30.796
1.811
-
-
10.328
Shareholders Funds
17.861
44.255
43.536
42.694
41.867
41.073
40.162
-
-
39.382
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
8.370
4.639
4.285
4.206
4.125
4.046
3.957
-
-
6.915
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
"4511 - 4511"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.298 euro in 2024 which includes Inventories of
27.378 euro, Receivables of
8.591 euro and cash availability of
10.328 euro.
The company's Equity was valued at
39.382 euro, while total Liabilities amounted to
6.915 euro.
Equity decreased by -558 euro, from 40.162 euro in 2021, to 39.382 in 2024.
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