Financial results - MADIX SISTEM SRL

Financial Summary - Madix Sistem Srl
Unique identification code: 37400200
Registration number: J06/363/2017
Nace: 4329
Sales - Ron
35.375
Net Profit - Ron
94
Employees
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Company Madix Sistem Srl with Fiscal Code 37400200 recorded a turnover of 2024 of 35.375, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madix Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.143 40.120 59.035 56.778 38.332 31.711 44.706 35.375
Total Income - EUR - - 28.143 40.120 59.042 58.322 38.332 42.864 44.707 35.375
Total Expenses - EUR - - 15.689 34.442 57.449 44.483 38.124 40.952 43.891 34.992
Gross Profit/Loss - EUR - - 12.454 5.678 1.593 13.839 208 1.911 816 383
Net Profit/Loss - EUR - - 12.172 5.277 1.003 13.283 -226 1.610 411 94
Employees - - 1 1 2 2 1 2 2 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. In the last year of activity, the sales decreased by -20.4%, from 44.706 euro in the year 2023, to 35.375 euro in 2024. The Net Profit decreased by -315 euro, from 411 euro in 2023, to 94 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 Sistem Srl - CUI 37400200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.577 7.409 15.471 10.422 5.389
Current Assets - - 17.908 21.657 30.691 42.929 39.755 26.530 38.799 17.032
Inventories - - 7.507 5.852 6.703 12.772 12.516 15.352 10.802 5.494
Receivables - - 973 15.655 23.819 28.595 25.866 10.091 19.326 1.841
Cash - - 9.428 149 169 1.563 1.372 1.086 8.671 9.696
Shareholders Funds - - 12.216 17.269 17.905 30.849 29.939 31.642 31.957 8.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.691 4.388 12.785 19.657 17.225 10.359 17.264 13.912
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.032 euro in 2024 which includes Inventories of 5.494 euro, Receivables of 1.841 euro and cash availability of 9.696 euro.
The company's Equity was valued at 8.509 euro, while total Liabilities amounted to 13.912 euro. Equity decreased by -23.269 euro, from 31.957 euro in 2023, to 8.509 in 2024.

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