Financial results - MADICON DESIGN SRL

Financial Summary - Madicon Design Srl
Unique identification code: 24265315
Registration number: J40/13090/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-735
Employees
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Company Madicon Design Srl with Fiscal Code 24265315 recorded a turnover of 2024 of - , with a net profit of -735 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madicon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.933 452 0 0 0 87 0 0 0 0
Total Income - EUR 18.938 14.599 1 0 0 608 5 0 0 0
Total Expenses - EUR 20.813 23.226 6.138 4.413 2.699 829 811 725 744 735
Gross Profit/Loss - EUR -1.875 -8.627 -6.137 -4.413 -2.699 -221 -807 -725 -744 -735
Net Profit/Loss - EUR -2.116 -8.627 -6.137 -4.413 -2.699 -238 -807 -725 -744 -735
Employees 1 0 0 0 1 1 1 1 1 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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MADICON DESIGN 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 - Madicon Design Srl - CUI 24265315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.427 9.739 4.338 608 0 0 0 0 0 0
Current Assets 11.339 2.044 1.988 1.987 2.113 2.810 2.558 2.490 2.593 2.620
Inventories -74 -73 -72 -70 -69 -68 -66 -67 -66 0
Receivables 11.360 1.960 1.996 2.046 2.141 2.055 2.114 2.188 2.255 2.270
Cash 53 157 64 11 41 823 510 368 404 350
Shareholders Funds 29.896 -8.574 -14.566 -18.712 -21.048 -20.887 -21.231 -22.022 -22.699 -23.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.085 20.744 21.083 21.405 23.161 23.697 23.789 24.512 25.292 25.927
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 350 euro.
The company's Equity was valued at -23.307 euro, while total Liabilities amounted to 25.927 euro. Equity decreased by -735 euro, from -22.699 euro in 2023, to -23.307 in 2024.

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