Financial results - MADIXI SRL

Financial Summary - Madixi Srl
Unique identification code: 23509489
Registration number: J2008000966139
Nace: 4752
Sales - Ron
44.651
Net Profit - Ron
-5.796
Employees
3
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Company Madixi Srl with Fiscal Code 23509489 recorded a turnover of 2024 of 44.651, with a net profit of -5.796 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.232 214.703 281.310 318.512 353.725 342.513 237.873 182.587 81.906 44.651
Total Income - EUR 415.173 215.662 282.099 319.559 356.336 408.409 282.282 182.622 142.556 83.267
Total Expenses - EUR 376.703 214.417 275.692 304.950 352.452 402.782 277.813 204.872 139.521 89.063
Gross Profit/Loss - EUR 38.469 1.245 6.408 14.609 3.883 5.627 4.469 -22.250 3.035 -5.796
Net Profit/Loss - EUR 32.314 972 1.725 11.382 307 1.994 1.693 -23.960 1.626 -5.796
Employees 4 5 5 5 6 5 4 4 4 3
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 -45.2%, from 81.906 euro in the year 2023, to 44.651 euro in 2024. The Net Profit decreased by -1.617 euro, from 1.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADIXI 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 - Madixi Srl - CUI 23509489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 48.487 46.921 129.684 175.906 194.620 157.324 123.071 103.749 93.733
Current Assets 140.063 135.010 144.167 154.798 137.826 129.071 129.921 186.623 179.806 188.590
Inventories 43.918 98.041 81.947 47.988 34.607 55.604 91.837 115.427 113.365 106.497
Receivables 46.508 53.491 88.449 105.948 82.000 70.443 61.171 90.813 82.854 81.921
Cash 49.636 -16.523 -26.230 862 21.219 3.025 -23.087 -19.617 -16.412 172
Shareholders Funds 105.848 105.741 105.676 115.119 113.196 113.045 110.281 86.664 88.027 81.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.845 77.756 85.411 169.363 212.495 220.333 184.443 224.460 195.528 200.584
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.590 euro in 2024 which includes Inventories of 106.497 euro, Receivables of 81.921 euro and cash availability of 172 euro.
The company's Equity was valued at 81.739 euro, while total Liabilities amounted to 200.584 euro. Equity decreased by -5.796 euro, from 88.027 euro in 2023, to 81.739 in 2024.

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