Financial results - MADEXPORT SRL

Financial Summary - Madexport Srl
Unique identification code: 7699080
Registration number: J1994001191144
Nace: 1071
Sales - Ron
12.080.163
Net Profit - Ron
1.987.347
Employees
217
Open Account
Company Madexport Srl with Fiscal Code 7699080 recorded a turnover of 2024 of 12.080.163, with a net profit of 1.987.347 and having an average number of employees of 217. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.935.476 7.159.071 7.566.241 7.815.424 7.830.825 8.272.346 8.843.279 10.582.759 11.975.036 12.080.163
Total Income - EUR 7.967.918 8.300.312 8.772.129 8.963.669 9.386.871 9.853.928 10.443.231 12.553.919 14.330.897 14.623.672
Total Expenses - EUR 6.286.985 6.875.839 7.366.441 7.678.318 8.470.734 8.508.038 9.078.735 10.739.287 11.555.805 12.338.113
Gross Profit/Loss - EUR 1.680.933 1.424.472 1.405.688 1.285.351 916.138 1.345.890 1.364.496 1.814.631 2.775.092 2.285.559
Net Profit/Loss - EUR 1.418.331 1.216.075 1.201.595 1.108.028 779.529 1.186.256 1.186.839 1.559.176 2.683.060 1.987.347
Employees 195 213 216 211 211 219 218 218 222 217
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 1.4%, from 11.975.036 euro in the year 2023, to 12.080.163 euro in 2024. The Net Profit decreased by -680.718 euro, from 2.683.060 euro in 2023, to 1.987.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madexport Srl - CUI 7699080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633.734 1.651.658 1.711.568 1.582.731 1.842.866 2.274.911 2.805.109 5.578.270 9.983.882 9.959.449
Current Assets 1.146.547 1.449.753 1.484.170 1.605.081 2.242.210 1.860.683 1.800.061 4.337.300 2.298.955 2.359.326
Inventories 279.485 174.130 379.019 450.213 384.973 477.816 477.437 554.705 309.732 385.310
Receivables 127.796 129.578 134.401 175.478 161.081 165.441 219.261 1.736.866 634.591 347.204
Cash 211.396 465.162 970.750 979.390 1.696.156 1.217.426 1.103.362 2.045.729 1.354.632 1.626.812
Shareholders Funds 1.633.332 1.428.884 1.404.816 2.487.063 1.527.132 1.919.686 3.063.955 2.404.901 4.914.088 5.129.509
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 1.150.907 1.677.972 1.794.781 725.746 2.540.055 2.219.731 1.529.987 4.404.566 4.007.396 4.076.185
Income in Advance 0 0 0 0 0 2.543 1.956 3.185.492 3.307.602 3.059.260
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.326 euro in 2024 which includes Inventories of 385.310 euro, Receivables of 347.204 euro and cash availability of 1.626.812 euro.
The company's Equity was valued at 5.129.509 euro, while total Liabilities amounted to 4.076.185 euro. Equity increased by 242.885 euro, from 4.914.088 euro in 2023, to 5.129.509 in 2024. The Debt Ratio was 33.2% in the year 2024.

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