Company Maden Concept Srl with Fiscal Code 15443260
recorded a turnover of 2024 of
23.362,
with a net profit of
-6.808
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maden Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.632
24.654
42.706
67.380
46.026
48.071
54.330
56.565
17.031
23.362
Total Income - EUR
21.551
25.266
42.707
67.453
46.039
49.268
54.340
57.164
17.031
24.870
Total Expenses - EUR
20.032
24.980
41.832
64.457
37.636
35.584
52.762
55.342
40.459
31.627
Gross Profit/Loss - EUR
1.519
286
874
2.996
8.403
13.683
1.578
1.822
-23.428
-6.757
Net Profit/Loss - EUR
873
13
445
2.322
7.942
13.202
1.034
1.256
-23.599
-6.808
Employees
2
3
1
1
1
1
1
1
1
0
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 37.9%, from 17.031 euro in the year 2023, to 23.362 euro in 2024.
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Financial Reports - Maden Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maden Concept Srl - CUI 15443260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.335
2.280
2.212
2.144
2.102
13.587
10.409
7.555
2.638
1.908
Current Assets
15.545
24.573
27.747
34.060
31.945
21.533
22.802
27.638
18.707
21.097
Inventories
2.877
8.682
6.660
9.723
6.917
400
7.093
236
4.618
3.690
Receivables
10.322
14.909
19.287
21.434
18.928
17.522
14.905
26.126
13.580
13.609
Cash
2.346
982
1.800
2.903
6.100
3.610
804
1.276
509
3.798
Shareholders Funds
-7.991
-7.896
-7.317
-4.861
3.175
16.317
16.990
18.298
-5.356
-12.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.871
34.749
37.276
41.065
30.872
18.946
16.221
16.895
26.700
35.138
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
"2512 - 2512"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.097 euro in 2024 which includes Inventories of
3.690 euro, Receivables of
13.609 euro and cash availability of
3.798 euro.
The company's Equity was valued at
-12.134 euro, while total Liabilities amounted to
35.138 euro.
Equity decreased by -6.808 euro, from -5.356 euro in 2023, to -12.134 in 2024.
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