Financial results - MADIX HORIZON S.R.L.

Financial Summary - Madix Horizon S.r.l.
Unique identification code: 43139976
Registration number: J05/1798/2020
Nace: 4791
Sales - Ron
223.480
Net Profit - Ron
1.836
Employees
1
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Company Madix Horizon S.r.l. with Fiscal Code 43139976 recorded a turnover of 2024 of 223.480, with a net profit of 1.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madix Horizon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.149 75.407 149.721 162.988 223.480
Total Income - EUR - - - - - 2.151 75.493 151.184 163.762 249.933
Total Expenses - EUR - - - - - 1.764 63.078 147.375 160.407 244.627
Gross Profit/Loss - EUR - - - - - 387 12.414 3.809 3.355 5.306
Net Profit/Loss - EUR - - - - - 322 10.150 1.419 1.718 1.836
Employees - - - - - 0 0 1 1 1
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 37.9%, from 162.988 euro in the year 2023, to 223.480 euro in 2024. The Net Profit increased by 128 euro, from 1.718 euro in 2023, to 1.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Madix Horizon S.r.l. - CUI 43139976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 0 0 3.397 2.584
Current Assets - - - - - 2.779 23.432 67.127 51.771 80.239
Inventories - - - - - 1.492 3.444 8.173 17.520 54.501
Receivables - - - - - 0 16.906 38.749 1.341 14.019
Cash - - - - - 1.288 3.082 20.205 32.910 11.720
Shareholders Funds - - - - - 364 10.505 11.957 13.638 15.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.110 12.926 61.963 59.227 67.425
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.239 euro in 2024 which includes Inventories of 54.501 euro, Receivables of 14.019 euro and cash availability of 11.720 euro.
The company's Equity was valued at 15.399 euro, while total Liabilities amounted to 67.425 euro. Equity increased by 1.836 euro, from 13.638 euro in 2023, to 15.399 in 2024.

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