Financial results - MADCOM STEEL S.R.L.

Financial Summary - Madcom Steel S.r.l.
Unique identification code: 29288409
Registration number: J51/453/2011
Nace: 2511
Sales - Ron
438.440
Net Profit - Ron
76.404
Employees
17
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Company Madcom Steel S.r.l. with Fiscal Code 29288409 recorded a turnover of 2024 of 438.440, with a net profit of 76.404 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcom Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.206 569.797 306.472 881.037 822.840 342.159 273.268 347.340 398.609 438.440
Total Income - EUR 395.209 567.693 323.902 939.842 836.529 342.668 288.669 353.075 457.339 438.440
Total Expenses - EUR 335.456 441.995 285.505 760.693 590.554 325.140 267.255 293.227 355.273 349.146
Gross Profit/Loss - EUR 59.753 125.698 38.397 179.149 245.975 17.528 21.414 59.848 102.066 89.294
Net Profit/Loss - EUR 50.192 105.540 30.204 170.106 237.614 14.382 18.585 56.499 98.991 76.404
Employees 7 7 7 16 21 19 17 15 18 17
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 10.6%, from 398.609 euro in the year 2023, to 438.440 euro in 2024. The Net Profit decreased by -22.033 euro, from 98.991 euro in 2023, to 76.404 in the last year.
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 - Madcom Steel S.r.l. - CUI 29288409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.925 179.131 198.131 154.319 233.952 202.032 180.865 563.268 593.801 679.719
Current Assets 187.905 291.691 185.203 348.385 415.987 219.662 211.266 176.385 203.364 222.989
Inventories 3.923 49.073 4.014 2.982 25.743 31.293 24.695 0 0 0
Receivables 153.762 230.486 150.770 190.101 289.371 118.149 157.536 150.620 184.428 163.225
Cash 30.220 12.132 30.419 155.301 100.873 70.221 29.034 25.765 18.935 59.764
Shareholders Funds 78.096 182.840 209.949 316.247 419.371 257.230 232.147 54.780 153.605 76.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.821 312.443 179.007 188.631 230.561 164.458 160.750 685.124 643.780 826.249
Income in Advance 14.625 14.476 14.231 13.970 13.700 13.440 13.142 13.183 13.143 13.069
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.225 euro and cash availability of 59.764 euro.
The company's Equity was valued at 76.452 euro, while total Liabilities amounted to 826.249 euro. Equity decreased by -76.294 euro, from 153.605 euro in 2023, to 76.452 in 2024. The Debt Ratio was 90.2% in the year 2024.

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