Financial results - MADLEXIS CONSULTING SRL

Financial Summary - Madlexis Consulting Srl
Unique identification code: 29157454
Registration number: J2011011599407
Nace: 7020
Sales - Ron
673.174
Net Profit - Ron
38.497
Employees
23
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Company Madlexis Consulting Srl with Fiscal Code 29157454 recorded a turnover of 2024 of 673.174, with a net profit of 38.497 and having an average number of employees of 23. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madlexis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.948 961.275 944.535 1.104.599 1.151.457 1.147.524 1.376.939 2.054.198 2.158.661 673.174
Total Income - EUR 186.005 961.497 944.574 1.104.637 1.152.088 1.148.629 1.376.977 2.054.270 2.158.920 673.179
Total Expenses - EUR 165.970 943.303 899.321 1.049.287 1.125.684 1.141.885 1.355.734 2.006.994 2.121.250 627.640
Gross Profit/Loss - EUR 20.035 18.194 45.253 55.350 26.404 6.745 21.243 47.276 37.670 45.539
Net Profit/Loss - EUR 16.569 15.074 39.701 44.299 20.058 4.805 18.903 46.429 31.372 38.497
Employees 13 16 16 16 16 14 17 25 25 23
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 -68.6%, from 2.158.661 euro in the year 2023, to 673.174 euro in 2024. The Net Profit increased by 7.300 euro, from 31.372 euro in 2023, to 38.497 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 - Madlexis Consulting Srl - CUI 29157454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.764 1.291 821 48.406 35.127 23.289 11.868 1.645 1.889 2.069
Current Assets 113.395 103.792 110.367 143.830 174.569 140.967 179.776 178.912 180.481 119.859
Inventories 33.550 43.975 48.711 59.153 79.685 85.114 98.778 117.994 60.793 0
Receivables 37.229 29.472 38.026 46.877 24.943 47.675 24.372 45.514 35.661 37.393
Cash 42.616 30.345 23.630 37.799 69.941 8.179 56.627 15.404 84.028 82.466
Shareholders Funds 17.263 15.763 35.611 67.936 57.842 16.941 25.892 48.922 72.455 64.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.896 89.319 75.577 124.300 151.854 147.315 165.752 131.634 109.915 57.739
Income in Advance 0 8.054 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.393 euro and cash availability of 82.466 euro.
The company's Equity was valued at 64.190 euro, while total Liabilities amounted to 57.739 euro. Equity decreased by -7.860 euro, from 72.455 euro in 2023, to 64.190 in 2024.

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