Financial results - MADCOM TRANS SRL

Financial Summary - Madcom Trans Srl
Unique identification code: 18320199
Registration number: J51/54/2006
Nace: 2511
Sales - Ron
446.483
Net Profit - Ron
63.145
Employees
19
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Company Madcom Trans Srl with Fiscal Code 18320199 recorded a turnover of 2024 of 446.483, with a net profit of 63.145 and having an average number of employees of 19. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.399 321.758 337.575 455.042 472.355 555.017 377.371 347.531 407.399 446.483
Total Income - EUR 318.874 321.758 337.575 466.196 472.369 557.889 389.308 349.896 407.399 446.483
Total Expenses - EUR 270.849 246.894 142.229 212.435 436.404 404.922 328.708 308.872 304.962 370.211
Gross Profit/Loss - EUR 48.025 74.863 195.346 253.761 35.965 152.967 60.599 41.024 102.437 76.272
Net Profit/Loss - EUR 42.165 62.876 192.019 249.303 31.241 147.823 57.174 37.757 99.192 63.145
Employees 6 7 12 20 25 22 16 14 17 19
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 10.2%, from 407.399 euro in the year 2023, to 446.483 euro in 2024. The Net Profit decreased by -35.492 euro, from 99.192 euro in 2023, to 63.145 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 Trans Srl - CUI 18320199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.287 15.177 11.586 104.360 110.386 131.732 87.789 48.379 21.368 6.603
Current Assets 131.971 208.225 342.000 405.677 230.853 245.594 266.453 198.383 197.895 237.966
Inventories 54.606 53.234 57.401 33.265 57.932 20.438 19.985 20.047 19.986 19.874
Receivables 74.035 130.752 154.454 235.601 152.534 174.365 160.157 93.104 147.411 139.837
Cash 3.329 24.239 130.145 136.811 20.387 50.791 86.312 85.232 30.498 78.255
Shareholders Funds 99.962 149.283 287.828 332.670 148.797 215.339 214.096 47.792 146.839 63.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.295 74.119 65.757 177.367 192.443 161.987 141.691 199.486 72.425 182.033
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 "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 237.966 euro in 2024 which includes Inventories of 19.874 euro, Receivables of 139.837 euro and cash availability of 78.255 euro.
The company's Equity was valued at 63.185 euro, while total Liabilities amounted to 182.033 euro. Equity decreased by -82.833 euro, from 146.839 euro in 2023, to 63.185 in 2024.

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