Company Pcs-Madcom Grup Srl with Fiscal Code 35804822
recorded a turnover of 2024 of
1.943.034,
with a net profit of
51.128
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pcs-Madcom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
86.817
911.384
3.172.637
2.560.412
1.914.538
1.202.651
1.150.721
1.491.099
1.943.034
Total Income - EUR
-
86.817
911.388
3.173.184
2.553.900
1.899.448
1.264.354
1.281.914
1.490.529
1.916.369
Total Expenses - EUR
-
82.130
651.956
2.723.586
2.351.169
1.706.708
1.204.716
1.264.618
1.478.679
1.854.457
Gross Profit/Loss - EUR
-
4.687
259.432
449.598
202.731
192.740
59.639
17.296
11.850
61.912
Net Profit/Loss - EUR
-
3.696
234.285
422.727
175.587
172.376
50.555
14.949
7.845
51.128
Employees
-
11
16
0
15
15
17
9
10
8
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 31.0%, from 1.491.099 euro in the year 2023, to 1.943.034 euro in 2024.
The Net Profit increased by 43.326 euro, from 7.845 euro in 2023, to 51.128 in the last year.
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Financial Reports - Pcs-Madcom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pcs-Madcom Grup Srl - CUI 35804822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
139
206.443
195.625
208.536
181.758
154.671
107.521
232.706
298.176
Current Assets
-
100.264
618.178
755.519
1.011.330
988.117
755.857
573.216
700.461
1.349.432
Inventories
-
25.606
195.322
393.343
484.482
295.879
156.139
257.769
367.402
572.317
Receivables
-
73.938
408.489
345.616
436.197
632.408
457.340
245.758
275.753
589.913
Cash
-
720
14.368
16.560
90.651
59.830
142.377
69.689
57.306
187.202
Shareholders Funds
-
3.741
237.962
521.280
603.362
598.912
74.951
90.132
97.704
168.389
Social Capital
-
45
44
43
42
41
40
41
40
20.144
Debts
-
96.662
554.517
363.142
496.399
531.269
751.589
544.715
798.982
1.479.220
Income in Advance
-
0
0
0
0
0
99.211
45.890
36.481
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.349.432 euro in 2024 which includes Inventories of
572.317 euro, Receivables of
589.913 euro and cash availability of
187.202 euro.
The company's Equity was valued at
168.389 euro, while total Liabilities amounted to
1.479.220 euro.
Equity increased by 71.231 euro, from 97.704 euro in 2023, to 168.389 in 2024.
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