Company Mada Matcon S.r.l. with Fiscal Code 18438691
recorded a turnover of 2024 of
1.819.096,
with a net profit of
60.552
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mada Matcon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
790.897
539.521
708.239
656.523
733.756
773.684
789.709
1.356.927
1.402.404
1.819.096
Total Income - EUR
792.185
539.521
715.190
702.319
814.025
874.160
882.986
1.389.753
1.467.616
1.892.417
Total Expenses - EUR
726.510
534.794
721.978
705.371
809.253
869.407
873.263
1.382.409
1.459.762
1.818.361
Gross Profit/Loss - EUR
65.675
4.727
-6.788
-3.051
4.772
4.753
9.723
7.344
7.855
74.056
Net Profit/Loss - EUR
56.776
3.123
-7.217
-5.195
2.250
3.413
7.076
5.542
5.343
60.552
Employees
11
0
13
12
12
12
13
13
14
14
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 increased by 30.4%, from 1.402.404 euro in the year 2023, to 1.819.096 euro in 2024.
The Net Profit increased by 55.239 euro, from 5.343 euro in 2023, to 60.552 in the last year.
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Financial Rating - MADA MATCON S.R.L.
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Financial Reports - Mada Matcon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Matcon S.r.l. - CUI 18438691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188.523
182.176
193.078
285.298
261.125
241.983
208.144
188.261
315.838
354.856
Current Assets
419.060
331.170
350.332
269.443
340.298
299.687
323.440
399.879
322.800
356.424
Inventories
227.008
232.551
237.225
143.996
215.412
198.995
200.159
224.080
199.006
252.904
Receivables
141.445
26.917
99.730
97.238
57.821
84.848
79.443
143.140
104.901
48.170
Cash
50.607
71.701
13.376
28.210
67.064
15.844
43.838
32.659
18.893
55.350
Shareholders Funds
397.441
396.510
426.365
395.920
390.502
386.512
385.017
424.758
431.588
501.697
Social Capital
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
210.143
116.835
117.044
158.821
210.920
155.158
146.567
163.085
207.050
209.583
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.424 euro in 2024 which includes Inventories of
252.904 euro, Receivables of
48.170 euro and cash availability of
55.350 euro.
The company's Equity was valued at
501.697 euro, while total Liabilities amounted to
209.583 euro.
Equity increased by 72.520 euro, from 431.588 euro in 2023, to 501.697 in 2024.
The Debt Ratio was 29.5% in the year 2024.
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