Company Madex International Srl with Fiscal Code 2786975
recorded a turnover of 2024 of
9.686.020,
with a net profit of
1.565.921
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madex International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.336.137
3.607.562
3.892.436
4.492.025
5.031.850
5.713.622
6.663.030
7.863.172
8.115.204
9.686.020
Total Income - EUR
3.406.053
3.673.409
3.968.329
4.543.423
5.060.031
5.805.141
6.742.895
7.956.384
8.272.992
9.860.513
Total Expenses - EUR
2.609.503
3.062.753
3.209.965
3.867.636
4.483.153
4.795.908
5.410.386
6.410.580
6.640.149
7.985.765
Gross Profit/Loss - EUR
796.549
610.656
758.364
675.787
576.878
1.009.233
1.332.508
1.545.804
1.632.843
1.874.749
Net Profit/Loss - EUR
669.865
512.164
632.307
560.954
456.109
855.656
1.142.166
1.296.024
1.385.631
1.565.921
Employees
9
9
9
9
9
10
10
10
10
10
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 20.0%, from 8.115.204 euro in the year 2023, to 9.686.020 euro in 2024.
The Net Profit increased by 188.033 euro, from 1.385.631 euro in 2023, to 1.565.921 in the last year.
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Financial Rating - MADEX INTERNATIONAL SRL
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Financial Reports - Madex International Srl
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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 International Srl - CUI 2786975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.354
106.749
78.745
115.734
74.712
72.108
45.535
100.574
338.671
233.573
Current Assets
2.162.061
2.024.484
1.960.240
2.244.055
1.186.043
1.010.595
1.806.782
3.222.916
2.123.697
3.622.746
Inventories
1.261.698
1.270.074
1.380.613
1.190.265
759.250
764.764
1.279.988
1.540.397
1.168.121
1.245.904
Receivables
255.208
253.494
362.524
723.657
321.964
117.039
323.071
1.612.927
343.430
1.873.781
Cash
645.155
500.916
217.103
330.134
104.829
128.792
203.723
69.593
612.146
503.061
Shareholders Funds
2.234.366
2.085.674
1.540.902
703.286
555.735
1.022.747
1.489.243
1.323.401
1.492.040
1.593.063
Social Capital
225
223
219
215
215
211
206
207
206
205
Debts
19.328
51.915
505.987
1.665.593
710.753
65.194
368.993
2.008.387
977.645
2.270.246
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.622.746 euro in 2024 which includes Inventories of
1.245.904 euro, Receivables of
1.873.781 euro and cash availability of
503.061 euro.
The company's Equity was valued at
1.593.063 euro, while total Liabilities amounted to
2.270.246 euro.
Equity increased by 109.361 euro, from 1.492.040 euro in 2023, to 1.593.063 in 2024.
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