Financial results - MADIXXNUTS S.R.L.

Financial Summary - Madixxnuts S.r.l.
Unique identification code: 41132971
Registration number: J2019000483090
Nace: 1071
Sales - Ron
150.266
Net Profit - Ron
406
Employees
5
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Company Madixxnuts S.r.l. with Fiscal Code 41132971 recorded a turnover of 2024 of 150.266, with a net profit of 406 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.391 61.430 59.609 109.790 107.993 150.266
Total Income - EUR - - - - 13.911 123.533 106.535 196.966 198.492 274.103
Total Expenses - EUR - - - - 13.631 110.274 105.930 192.518 193.678 270.414
Gross Profit/Loss - EUR - - - - 280 13.260 605 4.448 4.814 3.689
Net Profit/Loss - EUR - - - - 220 12.760 97 3.372 3.860 406
Employees - - - - 3 4 2 3 4 5
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 39.9%, from 107.993 euro in the year 2023, to 150.266 euro in 2024. The Net Profit decreased by -3.432 euro, from 3.860 euro in 2023, to 406 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 - Madixxnuts S.r.l. - CUI 41132971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.780 16.428 11.411 11.516 10.899 16.308
Current Assets - - - - 26.176 14.134 19.313 20.805 27.954 30.043
Inventories - - - - 2.379 1.146 12.985 12.211 2.582 23.721
Receivables - - - - 15.146 833 1.994 7.353 16.229 879
Cash - - - - 8.651 12.155 4.202 987 8.788 4.961
Shareholders Funds - - - - 262 13.016 12.824 3.143 6.994 10.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.408 4.495 9.150 24.425 31.442 36.102
Income in Advance - - - - 26.464 13.076 8.774 4.777 416 82
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.043 euro in 2024 which includes Inventories of 23.721 euro, Receivables of 879 euro and cash availability of 4.961 euro.
The company's Equity was valued at 10.260 euro, while total Liabilities amounted to 36.102 euro. Equity increased by 3.305 euro, from 6.994 euro in 2023, to 10.260 in 2024. The Debt Ratio was 77.7% in the year 2024.

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