Financial results - MADOC EXIM S.R.L.

Financial Summary - Madoc Exim S.r.l.
Unique identification code: 11282985
Registration number: J08/1461/1998
Nace: 4777
Sales - Ron
443.965
Net Profit - Ron
67.361
Employees
4
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Company Madoc Exim S.r.l. with Fiscal Code 11282985 recorded a turnover of 2024 of 443.965, with a net profit of 67.361 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.398 98.663 134.108 175.478 227.473 263.035 350.306 400.355 418.843 443.965
Total Income - EUR 88.422 99.639 134.746 176.041 227.967 265.664 351.166 408.952 425.370 445.963
Total Expenses - EUR 67.475 80.578 107.450 145.479 184.443 201.247 281.736 330.603 360.566 367.281
Gross Profit/Loss - EUR 20.947 19.061 27.296 30.561 43.524 64.417 69.430 78.350 64.804 78.682
Net Profit/Loss - EUR 17.744 18.065 25.948 28.801 41.244 61.958 65.918 75.049 60.848 67.361
Employees 6 6 6 0 6 6 6 4 4 4
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 6.6%, from 418.843 euro in the year 2023, to 443.965 euro in 2024. The Net Profit increased by 6.853 euro, from 60.848 euro in 2023, to 67.361 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 - Madoc Exim S.r.l. - CUI 11282985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.026 21.184 20.030 18.088 15.982 14.436 13.167 12.335 15.849 15.445
Current Assets 74.472 100.193 108.622 119.885 151.332 182.272 270.451 372.027 287.767 309.804
Inventories 74.423 90.858 104.901 113.763 138.988 179.673 238.431 257.792 262.699 300.449
Receivables 20 410 735 0 3.853 1.110 9.794 76.575 1.342 2.241
Cash 29 8.925 2.986 6.122 8.490 1.490 22.225 37.660 23.726 7.115
Shareholders Funds -61.822 -43.126 -16.448 12.655 53.654 114.594 115.156 75.128 60.927 127.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.494 164.622 145.220 125.437 113.779 82.114 168.462 309.234 242.689 197.667
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.804 euro in 2024 which includes Inventories of 300.449 euro, Receivables of 2.241 euro and cash availability of 7.115 euro.
The company's Equity was valued at 127.947 euro, while total Liabilities amounted to 197.667 euro. Equity increased by 67.361 euro, from 60.927 euro in 2023, to 127.947 in 2024.

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