Financial results - MADICONS CONCEPT S.R.L.

Financial Summary - Madicons Concept S.r.l.
Unique identification code: 35344120
Registration number: J2020001098297
Nace: 6619
Sales - Ron
335.080
Net Profit - Ron
71.232
Employees
10
Open Account
Company Madicons Concept S.r.l. with Fiscal Code 35344120 recorded a turnover of 2024 of 335.080, with a net profit of 71.232 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.301 34.620 79.800 98.499 108.248 125.574 135.164 169.387 335.080
Total Income - EUR - 14.301 34.628 80.240 98.613 108.249 125.574 135.290 171.862 335.136
Total Expenses - EUR - 267 20.953 52.671 61.296 59.705 85.670 87.035 118.985 254.052
Gross Profit/Loss - EUR - 14.034 13.675 27.569 37.317 48.544 39.904 48.255 52.877 81.084
Net Profit/Loss - EUR - 13.604 13.272 26.768 36.331 47.543 38.673 46.930 42.635 71.232
Employees - 0 4 5 5 5 6 6 6 10
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 98.9%, from 169.387 euro in the year 2023, to 335.080 euro in 2024. The Net Profit increased by 28.835 euro, from 42.635 euro in 2023, to 71.232 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 - Madicons Concept S.r.l. - CUI 35344120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.499 5.928 3.963 2.073 380 36.385 27.004 18.203
Current Assets - 13.863 16.206 36.441 42.483 54.659 44.131 55.657 72.042 111.551
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.517 5.907 32.251 31.621 38.810 38.369 51.439 57.812 101.317
Cash - 12.346 10.298 4.191 10.862 15.850 5.761 4.218 14.230 10.234
Shareholders Funds - 13.649 13.324 26.820 36.381 47.593 38.721 46.978 42.684 71.281
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 214 9.534 15.565 10.285 9.203 5.842 45.076 56.691 59.334
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.317 euro and cash availability of 10.234 euro.
The company's Equity was valued at 71.281 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 28.835 euro, from 42.684 euro in 2023, to 71.281 in 2024.

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