Financial results - MADEX IMOB S.R.L.

Financial Summary - Madex Imob S.r.l.
Unique identification code: 31258302
Registration number: J08/274/2013
Nace: 6820
Sales - Ron
66.592
Net Profit - Ron
-26.987
Employees
1
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Company Madex Imob S.r.l. with Fiscal Code 31258302 recorded a turnover of 2024 of 66.592, with a net profit of -26.987 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 Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391.543 1.713.738 1.837.548 1.735.621 187.417 57.419 79.839 83.988 67.704 66.592
Total Income - EUR 2.410.750 1.697.673 1.842.761 1.754.166 253.697 57.445 80.057 83.988 554.743 66.592
Total Expenses - EUR 2.342.048 1.688.653 1.963.084 1.828.125 349.451 50.314 52.928 126.445 617.214 93.579
Gross Profit/Loss - EUR 68.702 9.020 -120.324 -73.959 -95.754 7.131 27.129 -42.456 -62.471 -26.987
Net Profit/Loss - EUR 68.702 6.315 -127.786 -73.959 -95.754 5.924 26.488 -43.129 -62.646 -26.987
Employees 45 33 40 34 5 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 decreased by -1.1%, from 67.704 euro in the year 2023, to 66.592 euro in 2024.
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 Imob S.r.l. - CUI 31258302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.485 178.213 156.842 126.669 750.793 716.652 1.129.167 1.121.128 637.554 613.122
Current Assets 455.691 70.801 -60.090 -92.263 7.797 7.961 6.731 6.645 4.205 6.922
Inventories 383.927 208.998 184.055 159.285 2.722 2.670 2.611 0 0 0
Receivables 72.270 119.220 5.857 15.508 3.505 4.685 315 6.204 3.383 4.426
Cash -506 -257.416 -250.003 -267.056 1.571 606 3.805 169 823 2.496
Shareholders Funds 11.816 18.011 -110.079 -182.019 -274.248 -263.124 -230.802 -274.647 -336.460 -361.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654.365 231.196 206.945 216.912 1.032.838 981.158 1.359.820 1.395.540 975.399 978.801
Income in Advance 0 0 0 0 0 6.641 6.940 6.941 2.913 2.902
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 6.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 2.496 euro.
The company's Equity was valued at -361.566 euro, while total Liabilities amounted to 978.801 euro. Equity decreased by -26.987 euro, from -336.460 euro in 2023, to -361.566 in 2024. The Debt Ratio was 157.8% in the year 2024.

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