Financial results - MADCOMEX SRL

Financial Summary - Madcomex Srl
Unique identification code: 19135068
Registration number: J23/2138/2006
Nace: 5611
Sales - Ron
365.618
Net Profit - Ron
94.403
Employees
3
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Company Madcomex Srl with Fiscal Code 19135068 recorded a turnover of 2024 of 365.618, with a net profit of 94.403 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985 7.123 8.938 25.428 40.932 60.011 161.199 423.777 351.114 365.618
Total Income - EUR 985 7.123 8.938 25.432 40.932 66.091 161.924 423.781 371.105 385.792
Total Expenses - EUR 6.129 10.412 10.919 17.515 20.243 24.637 109.466 261.869 305.209 279.784
Gross Profit/Loss - EUR -5.144 -3.289 -1.981 7.917 20.689 41.454 52.458 161.912 65.896 106.009
Net Profit/Loss - EUR -5.174 -3.503 -2.249 7.154 19.461 40.825 50.869 157.664 62.168 94.403
Employees 1 1 1 1 1 1 4 4 4 3
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 4.7%, from 351.114 euro in the year 2023, to 365.618 euro in 2024. The Net Profit increased by 32.582 euro, from 62.168 euro in 2023, to 94.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madcomex Srl - CUI 19135068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.507 38.378 35.090 31.956 33.687 56.882 231.256 253.008 245.280 304.389
Current Assets 10.388 12.163 15.233 11.529 6.920 33.630 52.817 52.321 227.761 52.580
Inventories 2.204 3.080 5.674 888 -140 1.623 381 10.900 702 4.554
Receivables 8.109 8.336 9.550 10.091 3.329 3.703 35.422 31.998 145.206 35.043
Cash 74 746 9 551 3.731 28.305 17.014 9.423 81.853 12.984
Shareholders Funds -34.676 -37.825 -39.434 -31.384 -11.315 29.748 79.957 163.161 211.514 274.968
Social Capital 45 45 44 215 211 229 224 225 224 223
Debts 86.570 88.366 89.757 74.869 51.922 60.764 204.116 142.324 261.727 82.000
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.580 euro in 2024 which includes Inventories of 4.554 euro, Receivables of 35.043 euro and cash availability of 12.984 euro.
The company's Equity was valued at 274.968 euro, while total Liabilities amounted to 82.000 euro. Equity increased by 64.636 euro, from 211.514 euro in 2023, to 274.968 in 2024.

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