Financial results - MADEXIM SRL

Financial Summary - Madexim Srl
Unique identification code: 6847200
Registration number: J16/3361/1994
Nace: 4730
Sales - Ron
381.125
Net Profit - Ron
1.366
Employees
2
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Company Madexim Srl with Fiscal Code 6847200 recorded a turnover of 2024 of 381.125, with a net profit of 1.366 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.030 91.459 0 10.588 10.722 4.007 13.054 231.877 146.119 381.125
Total Income - EUR 118.059 91.465 438 10.588 10.722 4.007 13.237 231.877 150.668 406.154
Total Expenses - EUR 75.622 61.025 1.288 9.078 9.140 3.452 17.746 242.628 160.866 404.420
Gross Profit/Loss - EUR 42.437 30.440 -850 1.509 1.582 555 -4.509 -10.751 -10.199 1.734
Net Profit/Loss - EUR 35.517 25.470 -863 1.192 1.260 435 -4.509 -10.751 -10.199 1.366
Employees 0 0 0 0 0 0 2 3 2 2
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 162.3%, from 146.119 euro in the year 2023, to 381.125 euro in 2024. The Net Profit increased by 1.366 euro, from 0 euro in 2023, to 1.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADEXIM 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 - Madexim Srl - CUI 6847200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 0 0 0 0 0 0 1.604 20.959 17.622
Current Assets 47.085 35.232 549 746 1.943 2.283 11.864 12.092 17.660 43.012
Inventories 0 0 0 501 873 1.343 1.428 1.433 1.428 27.822
Receivables 0 0 74 93 69 88 3.387 4.563 9.665 7.421
Cash 47.085 35.232 475 153 1.000 852 7.049 6.096 6.566 7.770
Shareholders Funds 35.753 25.704 -633 570 1.819 2.219 6.556 -4.175 -12.662 -11.225
Social Capital 225 223 219 215 211 207 9.097 9.125 9.097 9.046
Debts 12.589 9.528 1.182 176 124 64 5.307 17.871 51.281 71.859
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.012 euro in 2024 which includes Inventories of 27.822 euro, Receivables of 7.421 euro and cash availability of 7.770 euro.
The company's Equity was valued at -11.225 euro, while total Liabilities amounted to 71.859 euro. Equity increased by 1.366 euro, from -12.662 euro in 2023, to -11.225 in 2024.

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