Financial results - "IMPORT-EXPORT MADOX" SRL

Financial Summary - "Import-Export Madox" Srl
Unique identification code: 560547
Registration number: J14/199/1992
Nace: 4761
Sales - Ron
46.982
Net Profit - Ron
4.613
Employees
1
Open Account
Company "Import-Export Madox" Srl with Fiscal Code 560547 recorded a turnover of 2024 of 46.982, with a net profit of 4.613 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Import-Export Madox" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.114 42.124 45.048 48.831 49.244 36.824 39.865 41.941 45.117 46.982
Total Income - EUR 40.132 42.124 45.048 48.831 49.244 36.920 39.865 41.954 45.117 46.994
Total Expenses - EUR 39.337 40.491 44.118 47.096 47.872 35.644 35.522 39.080 42.757 41.213
Gross Profit/Loss - EUR 795 1.633 930 1.735 1.372 1.276 4.343 2.874 2.360 5.781
Net Profit/Loss - EUR -409 1.212 480 1.250 880 1.038 3.930 2.463 1.918 4.613
Employees 2 2 2 2 2 1 1 1 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 4.7%, from 45.117 euro in the year 2023, to 46.982 euro in 2024. The Net Profit increased by 2.705 euro, from 1.918 euro in 2023, to 4.613 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 - "Import-Export Madox" Srl - CUI 560547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 481 374 526 728 848 648 468 285 284
Current Assets 22.401 21.719 24.199 22.807 19.997 18.991 22.341 27.292 31.441 31.781
Inventories 20.351 19.714 21.748 21.206 19.301 17.843 21.118 25.587 28.880 29.661
Receivables 1.460 1.852 2.106 1.461 410 984 736 1.444 2.295 114
Cash 590 153 345 140 287 163 487 260 266 2.006
Shareholders Funds -667 551 1.222 2.445 3.278 4.253 8.089 10.576 12.463 15.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.467 21.649 23.352 20.888 17.448 15.586 14.900 17.184 19.264 16.697
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.781 euro in 2024 which includes Inventories of 29.661 euro, Receivables of 114 euro and cash availability of 2.006 euro.
The company's Equity was valued at 15.367 euro, while total Liabilities amounted to 16.697 euro. Equity increased by 2.974 euro, from 12.463 euro in 2023, to 15.367 in 2024.

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