Company Madras Cons Srl with Fiscal Code 24067288
recorded a turnover of 2024 of
24.253,
with a net profit of
-1.165
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madras Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.657
31.795
31.760
35.579
35.793
28.533
27.997
22.847
22.269
24.253
Total Income - EUR
26.657
31.795
31.760
35.579
35.793
28.613
28.277
22.908
22.269
24.253
Total Expenses - EUR
31.554
35.294
35.802
36.599
38.668
38.931
32.895
26.695
21.533
25.180
Gross Profit/Loss - EUR
-4.897
-3.499
-4.042
-1.021
-2.875
-10.318
-4.618
-3.788
736
-927
Net Profit/Loss - EUR
-5.697
-3.817
-4.359
-1.376
-3.233
-10.603
-4.898
-4.017
513
-1.165
Employees
5
4
0
2
2
2
2
2
1
1
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 9.5%, from 22.269 euro in the year 2023, to 24.253 euro in 2024.
The Net Profit decreased by -511 euro, from 513 euro in 2023, to 0 in the last year.
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Financial Rating - MADRAS CONS SRL
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Prob. of insolvency - Madras Cons Srl
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Financial Reports - Madras Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madras Cons Srl - CUI 24067288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139
72
746
523
336
250
244
245
244
0
Current Assets
12.442
16.400
22.480
21.043
18.956
14.435
13.175
7.566
8.765
10.521
Inventories
12.328
16.398
22.475
21.033
18.675
14.252
13.013
7.441
8.219
7.762
Receivables
1
1
1
1
0
150
146
145
188
195
Cash
113
2
5
9
280
33
16
-20
359
2.564
Shareholders Funds
-43.639
-47.011
-50.574
-51.022
-53.268
-62.861
-66.365
-70.587
-69.860
-70.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.220
63.483
73.800
72.588
72.559
77.546
79.783
78.398
78.869
81.156
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.521 euro in 2024 which includes Inventories of
7.762 euro, Receivables of
195 euro and cash availability of
2.564 euro.
The company's Equity was valued at
-70.634 euro, while total Liabilities amounted to
81.156 euro.
Equity decreased by -1.165 euro, from -69.860 euro in 2023, to -70.634 in 2024.
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