Company Madras Comp Srl with Fiscal Code 23178083
recorded a turnover of 2024 of
3.518.524,
with a net profit of
158.138
and having an average number of employees of
16.
The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madras Comp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.072
317.080
356.986
866.033
1.052.838
1.360.389
1.654.496
2.245.520
3.053.538
3.518.524
Total Income - EUR
204.115
321.714
363.970
876.109
1.175.757
1.381.649
1.658.420
2.246.289
3.057.201
3.566.465
Total Expenses - EUR
202.013
282.998
344.561
856.559
1.109.581
1.287.658
1.565.099
2.148.717
2.874.736
3.383.967
Gross Profit/Loss - EUR
2.103
38.716
19.409
19.550
66.176
93.991
93.321
97.573
182.464
182.498
Net Profit/Loss - EUR
2.103
35.636
15.872
10.789
55.168
79.487
79.998
84.005
157.466
158.138
Employees
6
7
8
10
10
9
10
10
13
16
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 15.9%, from 3.053.538 euro in the year 2023, to 3.518.524 euro in 2024.
The Net Profit increased by 1.552 euro, from 157.466 euro in 2023, to 158.138 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madras Comp Srl - CUI 23178083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.781
15.921
10.176
5.179
91.133
98.775
113.010
122.164
230.147
225.716
Current Assets
191.536
212.670
262.221
407.863
470.739
637.957
505.513
774.083
1.212.208
1.436.317
Inventories
156.658
178.072
216.715
243.450
327.841
326.671
275.793
242.269
467.368
815.021
Receivables
17.501
34.331
44.791
159.546
138.383
300.517
202.633
503.087
736.644
607.174
Cash
17.377
267
714
4.867
4.515
10.768
27.087
28.728
8.196
14.122
Shareholders Funds
-60.784
-24.528
-8.242
2.699
57.815
136.205
213.183
297.849
454.412
538.310
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
267.162
253.176
267.079
419.104
515.535
565.212
371.758
604.689
993.451
1.080.595
Income in Advance
2.027
0
13.559
2.329
11.063
68.778
39.854
0
0
48.605
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
"4783 - 4783"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.436.317 euro in 2024 which includes Inventories of
815.021 euro, Receivables of
607.174 euro and cash availability of
14.122 euro.
The company's Equity was valued at
538.310 euro, while total Liabilities amounted to
1.080.595 euro.
Equity increased by 86.437 euro, from 454.412 euro in 2023, to 538.310 in 2024.
The Debt Ratio was 64.8% in the year 2024.
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