Financial results - MADEX SRL

Financial Summary - Madex Srl
Unique identification code: 12885062
Registration number: J2000000289083
Nace: 6820
Sales - Ron
1.989.322
Net Profit - Ron
54.710
Employees
17
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Company Madex Srl with Fiscal Code 12885062 recorded a turnover of 2024 of 1.989.322, with a net profit of 54.710 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.437 945.504 1.324.134 1.624.416 1.958.561 1.929.035 2.164.954 2.180.383 2.301.969 1.989.322
Total Income - EUR 979.501 998.077 1.325.575 1.721.768 2.398.720 1.931.312 4.759.695 2.197.845 2.544.101 3.891.607
Total Expenses - EUR 753.490 419.024 599.868 1.121.185 1.790.835 1.326.351 2.312.207 1.577.126 2.181.281 3.796.143
Gross Profit/Loss - EUR 226.011 579.053 725.707 600.583 607.885 604.960 2.447.488 620.719 362.821 95.464
Net Profit/Loss - EUR 191.729 490.307 531.412 505.483 505.329 524.234 2.102.594 520.649 286.999 54.710
Employees 7 8 8 10 19 22 20 20 20 17
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 -13.1%, from 2.301.969 euro in the year 2023, to 1.989.322 euro in 2024. The Net Profit decreased by -230.686 euro, from 286.999 euro in 2023, to 54.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madex Srl - CUI 12885062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.183.009 5.380.401 10.796.729 12.699.638 12.347.798 13.707.939 12.278.744 18.397.548 20.740.285 25.057.436
Current Assets 333.367 260.187 98.214 124.464 -184.350 174.995 738.218 1.306.513 498.968 475.140
Inventories 0 0 0 0 0 1.161 266 3.163 3.519 31.238
Receivables 323.436 240.127 77.229 116.482 89.798 100.798 702.661 1.156.366 298.787 432.406
Cash 9.931 20.060 20.985 7.982 -274.148 73.036 35.291 3.416 196.661 11.495
Shareholders Funds 2.209.578 1.173.487 1.203.033 1.686.438 2.231.807 1.250.500 2.853.185 7.435.277 7.214.395 12.930.035
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 6.232.033
Debts 3.280.513 4.472.596 9.462.022 10.903.013 9.807.529 12.542.903 10.091.740 12.221.753 13.996.026 12.549.964
Income in Advance 30.920 36.438 242.713 243.029 132.941 97.798 80.768 53.990 34.499 65.307
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.140 euro in 2024 which includes Inventories of 31.238 euro, Receivables of 432.406 euro and cash availability of 11.495 euro.
The company's Equity was valued at 12.930.035 euro, while total Liabilities amounted to 12.549.964 euro. Equity increased by 5.755.959 euro, from 7.214.395 euro in 2023, to 12.930.035 in 2024. The Debt Ratio was 49.1% in the year 2024.

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