Financial results - MADCOM D.L.S. IMPEX SRL

Financial Summary - Madcom D.l.s. Impex Srl
Unique identification code: 9578386
Registration number: J1997005198407
Nace: 4931
Sales - Ron
16.097.030
Net Profit - Ron
2.681.779
Employees
408
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Company Madcom D.l.s. Impex Srl with Fiscal Code 9578386 recorded a turnover of 2024 of 16.097.030, with a net profit of 2.681.779 and having an average number of employees of 408. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcom D.l.s. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.790.674 9.620.220 10.281.528 11.310.953 13.836.810 12.562.003 12.822.001 14.380.992 17.481.008 16.097.030
Total Income - EUR 9.933.440 9.768.287 10.371.247 11.426.161 14.078.785 12.972.402 13.092.685 14.488.023 17.720.937 16.753.062
Total Expenses - EUR 7.598.947 7.605.959 8.366.377 9.554.648 11.614.882 10.308.897 10.696.980 12.580.046 14.379.864 13.662.310
Gross Profit/Loss - EUR 2.334.493 2.162.328 2.004.871 1.871.514 2.463.903 2.663.505 2.395.706 1.907.976 3.341.073 3.090.752
Net Profit/Loss - EUR 1.967.721 1.832.836 1.644.694 1.573.152 2.067.112 2.268.797 2.011.490 1.625.422 2.934.992 2.681.779
Employees 331 342 376 415 464 430 421 422 411 408
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 -7.4%, from 17.481.008 euro in the year 2023, to 16.097.030 euro in 2024. The Net Profit decreased by -236.810 euro, from 2.934.992 euro in 2023, to 2.681.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madcom D.l.s. Impex Srl - CUI 9578386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.110.371 4.158.490 4.040.025 7.412.697 8.568.409 6.599.073 4.715.484 3.047.306 3.833.718 3.903.439
Current Assets 1.744.061 1.970.191 2.281.074 2.279.006 2.382.869 2.574.769 2.796.030 3.143.343 4.506.674 5.041.212
Inventories 51.662 117.669 100.757 144.983 138.943 144.536 185.210 136.330 188.182 993.363
Receivables 1.249.892 1.624.178 1.752.599 1.982.243 2.665.882 2.191.927 1.741.285 2.094.343 2.194.249 3.412.344
Cash 442.506 228.344 427.719 151.781 -421.955 238.305 869.534 912.669 2.124.243 635.505
Shareholders Funds 3.337.555 4.109.996 4.509.051 5.562.149 6.380.272 5.871.402 5.172.637 2.927.257 5.493.522 4.010.952
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 2.497.071 2.004.172 1.794.928 4.161.095 4.582.011 3.319.608 2.402.634 3.331.296 2.952.261 5.024.802
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.041.212 euro in 2024 which includes Inventories of 993.363 euro, Receivables of 3.412.344 euro and cash availability of 635.505 euro.
The company's Equity was valued at 4.010.952 euro, while total Liabilities amounted to 5.024.802 euro. Equity decreased by -1.451.868 euro, from 5.493.522 euro in 2023, to 4.010.952 in 2024.

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