Financial results - MADATRANS CONCEPT S.R.L.

Financial Summary - Madatrans Concept S.r.l.
Unique identification code: 39844676
Registration number: J2018001768030
Nace: 4100
Sales - Ron
246.139
Net Profit - Ron
-5.633
Employees
7
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Company Madatrans Concept S.r.l. with Fiscal Code 39844676 recorded a turnover of 2024 of 246.139, with a net profit of -5.633 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madatrans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.172 177.814 246.394 196.506 313.348 200.610 246.139
Total Income - EUR - - - 1.175 178.126 247.021 196.993 315.067 201.158 246.273
Total Expenses - EUR - - - 2.527 197.071 235.397 186.309 296.669 207.059 244.522
Gross Profit/Loss - EUR - - - -1.352 -18.946 11.624 10.684 18.398 -5.902 1.752
Net Profit/Loss - EUR - - - -1.387 -20.724 9.352 8.719 15.327 -7.607 -5.633
Employees - - - 1 5 6 5 9 5 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 increased by 23.4%, from 200.610 euro in the year 2023, to 246.139 euro in 2024.
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 - Madatrans Concept S.r.l. - CUI 39844676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 904
Current Assets - - - 1.485 56.452 43.589 48.042 46.433 31.189 28.024
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.396 33.192 25.770 5.167 6.988 5.276 9.555
Cash - - - 89 23.260 17.819 42.876 39.445 25.913 18.469
Shareholders Funds - - - -1.344 -22.042 -12.272 -3.281 12.036 4.393 -1.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.842 78.494 55.861 51.323 34.397 26.797 30.192
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.555 euro and cash availability of 18.469 euro.
The company's Equity was valued at -1.265 euro, while total Liabilities amounted to 30.192 euro. Equity decreased by -5.633 euro, from 4.393 euro in 2023, to -1.265 in 2024.

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