Financial results - MADOREX SRL

Financial Summary - Madorex Srl
Unique identification code: 14727085
Registration number: J28/259/2002
Nace: 4711
Sales - Ron
1.407.643
Net Profit - Ron
18.347
Employees
12
Open Account
Company Madorex Srl with Fiscal Code 14727085 recorded a turnover of 2024 of 1.407.643, with a net profit of 18.347 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.876 613.619 806.711 940.828 1.075.661 1.205.759 1.014.691 1.228.647 1.233.577 1.407.643
Total Income - EUR 363.880 613.638 806.718 940.836 1.075.878 1.205.767 1.014.698 1.229.001 1.233.594 1.410.307
Total Expenses - EUR 361.818 604.612 770.586 868.559 992.309 1.115.453 954.729 1.172.228 1.191.039 1.388.290
Gross Profit/Loss - EUR 2.062 9.027 36.132 72.277 83.569 90.314 59.970 56.773 42.555 22.018
Net Profit/Loss - EUR 1.732 7.565 30.348 62.868 73.178 75.864 50.375 47.673 35.746 18.347
Employees 5 6 7 10 11 12 11 11 11 12
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 14.8%, from 1.233.577 euro in the year 2023, to 1.407.643 euro in 2024. The Net Profit decreased by -17.199 euro, from 35.746 euro in 2023, to 18.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madorex Srl

Rating financiar

Financial Rating -
MADOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madorex Srl - CUI 14727085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.272 1.020 626 1.156 33.424 62.529 66.864 65.577 67.249 66.873
Current Assets 87.173 100.966 141.735 189.194 286.562 271.348 354.096 229.850 261.781 273.936
Inventories 75.279 90.874 129.330 156.704 265.514 230.769 334.125 200.013 211.994 233.731
Receivables 7.556 5.050 2.752 6.913 6.325 8.668 7.571 2.014 5.136 10.549
Cash 4.338 5.043 9.653 25.577 14.722 31.911 12.401 27.823 44.652 29.656
Shareholders Funds 5.788 13.294 43.417 105.488 176.623 170.579 217.223 184.458 219.645 236.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.656 88.692 98.944 84.862 143.363 163.299 203.738 110.969 109.385 104.044
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.936 euro in 2024 which includes Inventories of 233.731 euro, Receivables of 10.549 euro and cash availability of 29.656 euro.
The company's Equity was valued at 236.765 euro, while total Liabilities amounted to 104.044 euro. Equity increased by 18.347 euro, from 219.645 euro in 2023, to 236.765 in 2024.

Risk Reports Prices

Reviews - Madorex Srl

Comments - Madorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.