Financial results - MADRAS PRODCOM SRL

Financial Summary - Madras Prodcom Srl
Unique identification code: 4239826
Registration number: J1993001218334
Nace: 4711
Sales - Ron
1.995.939
Net Profit - Ron
74.981
Employees
25
Open Account
Company Madras Prodcom Srl with Fiscal Code 4239826 recorded a turnover of 2024 of 1.995.939, with a net profit of 74.981 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madras Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.658 1.298.006 1.324.760 1.294.425 1.564.362 1.248.371 1.844.519 2.300.453 2.019.731 1.995.939
Total Income - EUR 1.129.912 1.385.126 1.373.998 1.415.428 1.682.024 1.311.557 1.908.761 2.488.910 2.203.155 2.052.708
Total Expenses - EUR 1.089.558 1.312.803 1.277.988 1.412.677 1.398.140 1.234.766 1.396.883 2.097.148 2.011.444 1.961.505
Gross Profit/Loss - EUR 40.354 72.323 96.010 2.751 283.884 76.791 511.878 391.762 191.711 91.203
Net Profit/Loss - EUR 31.266 62.128 74.350 107 274.144 65.879 473.496 337.899 165.446 74.981
Employees 27 27 32 38 33 30 31 33 26 25
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 -0.6%, from 2.019.731 euro in the year 2023, to 1.995.939 euro in 2024. The Net Profit decreased by -89.540 euro, from 165.446 euro in 2023, to 74.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madras Prodcom Srl - CUI 4239826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.682 550.155 735.663 888.374 1.004.099 1.105.606 1.115.379 1.533.115 1.670.272 1.793.259
Current Assets 367.116 367.632 544.268 583.091 706.066 637.439 657.630 537.125 552.408 447.056
Inventories 202.753 184.293 246.230 386.899 480.982 496.311 409.774 349.270 344.111 288.120
Receivables 160.516 156.956 149.978 162.981 196.210 112.894 110.829 160.555 180.479 146.031
Cash 3.847 26.383 148.060 33.211 28.875 28.234 137.027 27.300 27.817 12.906
Shareholders Funds 502.241 631.643 620.955 609.666 872.790 920.176 1.373.303 1.590.407 1.751.120 1.821.746
Social Capital 225.195 222.898 219.126 215.105 210.939 206.940 202.351 202.979 202.363 201.232
Debts 261.557 292.318 661.595 863.554 838.083 824.485 399.983 385.816 378.899 326.590
Income in Advance 0 0 0 0 0 0 0 95.644 95.354 94.821
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.056 euro in 2024 which includes Inventories of 288.120 euro, Receivables of 146.031 euro and cash availability of 12.906 euro.
The company's Equity was valued at 1.821.746 euro, while total Liabilities amounted to 326.590 euro. Equity increased by 80.412 euro, from 1.751.120 euro in 2023, to 1.821.746 in 2024. The Debt Ratio was 14.6% in the year 2024.

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