Financial results - MADEX SEPROCOM SRL

Financial Summary - Madex Seprocom Srl
Unique identification code: 4809030
Registration number: J40/23840/1993
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-179
Employees
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Company Madex Seprocom Srl with Fiscal Code 4809030 recorded a turnover of 2024 of - , with a net profit of -179 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 257
Total Expenses - EUR 797 825 91 755 42 0 0 71 40 436
Gross Profit/Loss - EUR -797 -825 -91 -755 -42 0 0 -71 -40 -179
Net Profit/Loss - EUR -797 -825 -91 -755 -42 0 0 -71 -40 -179
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MADEX SEPROCOM 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 Seprocom Srl - CUI 4809030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 84 35 0 0 0 0 0 0 0
Current Assets 834 965 926 856 829 813 795 797 896 455
Inventories 443 438 431 423 415 407 398 399 398 0
Receivables 304 427 420 412 404 397 388 389 388 386
Cash 87 99 76 21 10 10 9 9 110 70
Shareholders Funds -25.517 -26.082 -25.731 -26.014 -25.553 -25.068 -24.512 -24.659 -24.625 -24.667
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.484 27.130 26.693 26.870 26.381 25.881 25.307 25.457 25.521 25.122
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2024 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 70 euro.
The company's Equity was valued at -24.667 euro, while total Liabilities amounted to 25.122 euro. Equity decreased by -179 euro, from -24.625 euro in 2023, to -24.667 in 2024.

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