Financial results - MADEX ESTATE S.R.L.

Financial Summary - Madex Estate S.r.l.
Unique identification code: 32030794
Registration number: J08/1084/2013
Nace: 6820
Sales - Ron
105.012
Net Profit - Ron
609
Employees
1
Open Account
Company Madex Estate S.r.l. with Fiscal Code 32030794 recorded a turnover of 2024 of 105.012, with a net profit of 609 and having an average number of employees of 1. 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 Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147 0 0 5.427 37.620 41.957 46.624 81.107 101.426 105.012
Total Income - EUR 147 0 0 5.427 37.621 41.957 46.644 81.108 101.606 105.043
Total Expenses - EUR 2.194 0 0 3.732 39.398 90.459 103.297 130.359 109.164 104.084
Gross Profit/Loss - EUR -2.047 0 0 1.694 -1.777 -48.501 -56.653 -49.251 -7.558 959
Net Profit/Loss - EUR -2.052 0 0 1.637 -2.348 -48.888 -57.129 -50.014 -7.558 609
Employees 0 0 0 0 1 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 4.1%, from 101.426 euro in the year 2023, to 105.012 euro in 2024. The Net Profit increased by 609 euro, from 0 euro in 2023, to 609 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 Estate S.r.l. - CUI 32030794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.252.555 1.231.405 1.207.836 1.180.799 1.143.670
Current Assets 179 177 174 5.351 5.712 9.220 20.535 12.406 12.397 15.279
Inventories 0 0 0 0 45 0 0 0 0 0
Receivables 0 0 0 0 4.881 5.283 12.261 10.979 11.573 14.398
Cash 179 177 174 5.351 786 3.937 8.274 1.426 824 881
Shareholders Funds -13.103 -12.970 -12.750 -10.880 -13.017 -61.715 -117.475 -167.854 -174.903 429.743
Social Capital 45 45 44 43 42 41 40 41 40 603.100
Debts 13.282 13.146 12.924 16.231 18.728 1.323.136 1.369.224 1.389.177 1.368.880 729.649
Income in Advance 0 0 0 0 0 951 930 0 309 275
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 15.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.398 euro and cash availability of 881 euro.
The company's Equity was valued at 429.743 euro, while total Liabilities amounted to 729.649 euro. Equity increased by 603.669 euro, from -174.903 euro in 2023, to 429.743 in 2024. The Debt Ratio was 62.9% in the year 2024.

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