Financial results - MADEX-CONT SRL

Financial Summary - Madex-Cont Srl
Unique identification code: 6681971
Registration number: J1994001385194
Nace: 6920
Sales - Ron
50.016
Net Profit - Ron
4.183
Employees
3
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Company Madex-Cont Srl with Fiscal Code 6681971 recorded a turnover of 2024 of 50.016, with a net profit of 4.183 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madex-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.490 45.100 31.973 34.980 35.534 42.064 42.599 46.216 46.943 50.016
Total Income - EUR 42.529 45.103 31.978 35.045 35.598 42.149 42.699 48.069 47.451 50.730
Total Expenses - EUR 35.521 30.050 29.987 32.629 28.883 32.377 36.199 39.616 42.585 46.066
Gross Profit/Loss - EUR 7.007 15.053 1.991 2.416 6.715 9.772 6.501 8.453 4.865 4.665
Net Profit/Loss - EUR 5.732 14.602 1.671 2.065 6.359 9.382 6.181 8.085 4.457 4.183
Employees 5 4 4 4 4 3 3 3 3 3
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 7.1%, from 46.943 euro in the year 2023, to 50.016 euro in 2024. The Net Profit decreased by -250 euro, from 4.457 euro in 2023, to 4.183 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 - Madex-Cont Srl - CUI 6681971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.936 1.097 1.181 10.378 8.266 6.531 20.329 15.155 13.760
Current Assets 26.153 32.410 30.314 31.755 26.144 35.907 44.074 36.454 45.156 46.382
Inventories 494 79 837 115 50 217 1.060 686 1.371 436
Receivables 4.425 5.453 6.249 5.779 6.073 6.649 8.340 6.675 8.025 5.632
Cash 21.234 26.879 23.228 25.861 20.022 29.041 34.674 29.094 35.761 40.314
Shareholders Funds 20.800 28.147 24.624 21.607 27.547 36.407 41.781 44.002 48.326 46.929
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 7.332 6.199 6.787 11.329 8.975 7.767 8.824 12.781 11.985 13.214
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.382 euro in 2024 which includes Inventories of 436 euro, Receivables of 5.632 euro and cash availability of 40.314 euro.
The company's Equity was valued at 46.929 euro, while total Liabilities amounted to 13.214 euro. Equity decreased by -1.127 euro, from 48.326 euro in 2023, to 46.929 in 2024.

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