Financial results - MADCEZ IMPEX SRL

Financial Summary - Madcez Impex Srl
Unique identification code: 21393514
Registration number: J04/538/2007
Nace: 4120
Sales - Ron
776.181
Net Profit - Ron
26.838
Employees
12
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Company Madcez Impex Srl with Fiscal Code 21393514 recorded a turnover of 2024 of 776.181, with a net profit of 26.838 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madcez Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.787 0 113.251 564.785 958.219 684.838 453.770 429.844 655.443 776.181
Total Income - EUR 43.275 0 113.251 564.785 960.347 677.764 454.176 447.263 657.085 842.511
Total Expenses - EUR 41.224 13.923 85.420 346.187 756.344 639.767 386.247 416.369 632.479 810.762
Gross Profit/Loss - EUR 2.050 -13.923 27.831 218.598 204.003 37.997 67.929 30.894 24.606 31.749
Net Profit/Loss - EUR 1.722 -13.923 24.127 212.950 194.400 31.220 64.833 26.421 19.199 26.838
Employees 3 2 11 35 31 32 21 18 14 12
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 19.1%, from 655.443 euro in the year 2023, to 776.181 euro in 2024. The Net Profit increased by 7.746 euro, from 19.199 euro in 2023, to 26.838 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 - Madcez Impex Srl - CUI 21393514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.058 11.712 71.319 134.492 123.600 66.810 54.789 48.062 45.311
Current Assets 39.799 28.240 43.708 289.999 217.603 258.370 339.377 456.743 196.111 586.673
Inventories 1.214 0 0 8 675 102.708 227.884 360.655 82.952 53.857
Receivables 35.811 26.028 28.931 242.866 178.070 125.661 99.253 74.382 87.820 502.015
Cash 2.774 2.212 14.777 47.125 38.858 30.001 12.240 21.706 25.339 30.801
Shareholders Funds 10.968 -3.066 21.112 233.675 188.731 205.196 238.683 265.690 29.031 39.469
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 28.831 33.365 34.307 127.643 164.548 179.325 171.290 249.640 234.110 587.589
Income in Advance 0 0 0 0 0 0 0 0 0 4.925
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.673 euro in 2024 which includes Inventories of 53.857 euro, Receivables of 502.015 euro and cash availability of 30.801 euro.
The company's Equity was valued at 39.469 euro, while total Liabilities amounted to 587.589 euro. Equity increased by 10.601 euro, from 29.031 euro in 2023, to 39.469 in 2024. The Debt Ratio was 93.0% in the year 2024.

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