Search

Financial results - MADHOUSE METAL CONCEPT S.R.L.

0.00
Financial Summary - Madhouse Metal Concept S.r.l.
Unique identification code: 40581107
Registration number: J2019000528236
Nace: 4941
Sales - Ron
2.032.133
Net Profit - Ron
2.106
Employees
5
Open Account
Company Madhouse Metal Concept S.r.l. with Fiscal Code 40581107 recorded a turnover of 2023 of 2.032.133, with a net profit of 2.106 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madhouse Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.744 113.099 3.123.032 2.878.590 2.043.554 -
Total Income - EUR - - - - 4.744 113.099 3.129.874 2.919.147 2.043.558 -
Total Expenses - EUR - - - - 9.323 104.766 2.862.075 2.858.762 2.041.103 -
Gross Profit/Loss - EUR - - - - -4.579 8.332 267.799 60.385 2.455 -
Net Profit/Loss - EUR - - - - -4.626 7.201 229.623 51.790 2.117 -
Employees - - - - 1 1 4 6 5 -
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 decreased by -28.8%, from 2.878.590 euro in the year 2022, to 2.043.554 euro in 2023. The Net Profit decreased by -49.515 euro, from 51.790 euro in 2022, to 2.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Madhouse Metal Concept S.r.l.

Rating financiar

Financial Rating -
MADHOUSE METAL CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madhouse Metal Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madhouse Metal Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madhouse Metal Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madhouse Metal Concept S.r.l. - CUI 40581107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.949 11.469 11.003 -
Current Assets - - - - 3.045 42.035 305.334 499.367 1.070.213 -
Inventories - - - - 274 24.407 140.235 294.999 438.972 -
Receivables - - - - 1.559 5.105 54.257 122.947 619.507 -
Cash - - - - 1.211 12.523 110.843 81.421 11.734 -
Shareholders Funds - - - - -4.584 2.704 232.267 284.777 286.031 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.779 39.454 100.016 226.058 795.185 -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.213 euro in 2023 which includes Inventories of 438.972 euro, Receivables of 619.507 euro and cash availability of 11.734 euro.
The company's Equity was valued at 286.031 euro, while total Liabilities amounted to 795.185 euro. Equity increased by 2.117 euro, from 284.777 euro in 2022, to 286.031 in 2023.
Monitors the Company

Risk Reports Prices

Reviews - Madhouse Metal Concept S.r.l.

Comments - Madhouse Metal Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.