Financial results - MADI-ROX S.R.L.

Financial Summary - Madi-Rox S.r.l.
Unique identification code: 143795
Registration number: J03/2108/1991
Nace: 5510
Sales - Ron
53.583
Net Profit - Ron
17.267
Employee
1
The most important financial indicators for the company Madi-Rox S.r.l. - Unique Identification Number 143795: sales in 2023 was 53.583 euro, registering a net profit of 17.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi-Rox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.786 32.848 57.630 77.114 66.389 65.462 41.148 44.008 60.782 53.583
Total Income - EUR 19.788 42.648 57.631 77.314 72.665 65.777 41.148 44.068 60.787 53.604
Total Expenses - EUR 17.173 17.581 27.665 34.848 28.376 32.985 22.432 21.853 32.045 35.801
Gross Profit/Loss - EUR 2.615 25.067 29.966 42.465 44.289 32.792 18.717 22.215 28.742 17.802
Net Profit/Loss - EUR 2.021 23.788 28.810 41.694 43.562 32.134 18.346 21.793 28.169 17.267
Employees 2 2 2 2 2 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 60.782 euro in the year 2022, to 53.583 euro in 2023. The Net Profit decreased by -10.817 euro, from 28.169 euro in 2022, to 17.267 in the last year.

Check the financial reports for the company - Madi-Rox S.r.l.

Rating financiar

Financial Rating -
Madi-Rox S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Madi-Rox S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madi-Rox S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Madi-Rox S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madi-Rox S.r.l. - CUI 143795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.853 40.480 39.466 35.596 32.617 34.429 31.185 30.089 29.149 53.789
Current Assets 4.946 18.475 26.375 16.560 16.216 4.292 13.555 7.135 9.423 5.026
Inventories 47 0 0 0 0 0 0 0 0 0
Receivables 3.629 3.355 3.678 4.558 3.489 3.526 3.369 5.828 7.631 3.643
Cash 1.270 15.119 22.697 12.002 12.727 766 10.187 1.307 1.792 1.382
Shareholders Funds 5.974 29.647 47.268 44.526 46.094 34.769 41.576 30.528 30.704 43.210
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 41.825 29.308 18.574 7.631 2.739 3.952 3.165 3.201 7.868 15.605
Income in Advance 0 0 0 0 0 0 0 3.495 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.643 euro and cash availability of 1.382 euro.
The company's Equity was valued at 43.210 euro, while total Liabilities amounted to 15.605 euro. Equity increased by 12.599 euro, from 30.704 euro in 2022, to 43.210 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Madi-Rox S.r.l.

Comments - Madi-Rox S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.