Financial results - MADICOREX SRL

Financial Summary - Madicorex Srl
Unique identification code: 9921769
Registration number: J17/934/1997
Nace: 4690
Sales - Ron
4.210.268
Net Profit - Ron
102.186
Employees
27
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Company Madicorex Srl with Fiscal Code 9921769 recorded a turnover of 2024 of 4.210.268, with a net profit of 102.186 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.114.097 4.263.056 4.019.377 4.014.764 3.827.601 3.880.664 3.611.836 4.497.248 4.574.985 4.210.268
Total Income - EUR 4.229.085 4.316.956 4.087.057 4.034.745 3.836.332 3.878.745 3.616.730 4.515.396 4.606.959 4.223.582
Total Expenses - EUR 3.957.951 3.957.791 3.816.451 3.843.751 3.734.973 3.657.665 3.444.375 4.268.009 4.346.961 4.089.084
Gross Profit/Loss - EUR 271.135 359.165 270.607 190.994 101.359 221.080 172.355 247.388 259.998 134.498
Net Profit/Loss - EUR 229.976 308.133 226.456 163.780 84.351 190.186 148.983 212.696 220.208 102.186
Employees 18 17 17 21 23 23 24 29 30 27
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 decreased by -7.5%, from 4.574.985 euro in the year 2023, to 4.210.268 euro in 2024. The Net Profit decreased by -116.791 euro, from 220.208 euro in 2023, to 102.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madicorex Srl - CUI 9921769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.238 256.963 392.187 371.721 460.506 717.044 851.466 885.868 1.005.547 1.120.171
Current Assets 859.964 964.459 820.549 771.016 735.348 694.732 715.289 845.019 984.148 818.447
Inventories 568.571 594.978 663.570 647.772 578.609 598.156 620.974 689.226 720.118 603.625
Receivables 32.557 31.032 27.843 37.364 31.384 63.170 110.312 110.836 57.512 133.206
Cash 258.836 338.449 129.136 85.880 125.355 33.406 -15.996 44.957 206.518 81.616
Shareholders Funds 1.027.326 1.101.795 1.006.689 930.119 996.457 1.167.753 1.290.840 1.426.429 1.642.312 1.507.434
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 506.945 505.408 502.583
Debts 132.652 125.687 209.753 215.119 203.851 247.914 282.679 317.363 366.652 452.979
Income in Advance 0 0 0 0 0 0 0 0 0 1.809
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 "4690 - 4690"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.447 euro in 2024 which includes Inventories of 603.625 euro, Receivables of 133.206 euro and cash availability of 81.616 euro.
The company's Equity was valued at 1.507.434 euro, while total Liabilities amounted to 452.979 euro. Equity decreased by -125.699 euro, from 1.642.312 euro in 2023, to 1.507.434 in 2024. The Debt Ratio was 23.1% in the year 2024.

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