Financial results - MADCOMEX SRL

Financial Summary - Madcomex Srl
Unique identification code: 19135068
Registration number: J23/2138/2006
Nace: 5610
Sales - Ron
351.114
Net Profit - Ron
62.168
Employee
4
The most important financial indicators for the company Madcomex Srl - Unique Identification Number 19135068: sales in 2023 was 351.114 euro, registering a net profit of 62.168 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madcomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.554 985 7.123 8.938 25.428 40.932 60.011 161.199 423.777 351.114
Total Income - EUR 2.554 985 7.123 8.938 25.432 40.932 66.091 161.924 423.781 371.105
Total Expenses - EUR 6.766 6.129 10.412 10.919 17.515 20.243 24.637 109.466 261.869 305.209
Gross Profit/Loss - EUR -4.211 -5.144 -3.289 -1.981 7.917 20.689 41.454 52.458 161.912 65.896
Net Profit/Loss - EUR -4.288 -5.174 -3.503 -2.249 7.154 19.461 40.825 50.869 157.664 62.168
Employees 1 1 1 1 1 1 1 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 423.777 euro in the year 2022, to 351.114 euro in 2023. The Net Profit decreased by -95.017 euro, from 157.664 euro in 2022, to 62.168 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.874 41.507 38.378 35.090 31.956 33.687 56.882 231.256 253.008 245.280
Current Assets 15.620 10.388 12.163 15.233 11.529 6.920 33.630 52.817 52.321 227.761
Inventories 7.186 2.204 3.080 5.674 888 -140 1.623 381 10.900 702
Receivables 7.855 8.109 8.336 9.550 10.091 3.329 3.703 35.422 31.998 145.206
Cash 579 74 746 9 551 3.731 28.305 17.014 9.423 81.853
Shareholders Funds -29.258 -34.676 -37.825 -39.434 -31.384 -11.315 29.748 79.957 163.161 211.514
Social Capital 45 45 45 44 215 211 229 224 225 224
Debts 88.751 86.570 88.366 89.757 74.869 51.922 60.764 204.116 142.324 261.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.761 euro in 2023 which includes Inventories of 702 euro, Receivables of 145.206 euro and cash availability of 81.853 euro.
The company's Equity was valued at 211.514 euro, while total Liabilities amounted to 261.727 euro. Equity increased by 48.848 euro, from 163.161 euro in 2022, to 211.514 in 2023.

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