Financial results - MADOTEX SRL

Financial Summary - Madotex Srl
Unique identification code: 15293227
Registration number: J07/134/2003
Nace: 1413
Sales - Ron
556.765
Net Profit - Ron
56.902
Employees
21
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Company Madotex Srl with Fiscal Code 15293227 recorded a turnover of 2024 of 556.765, with a net profit of 56.902 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.687 374.147 382.049 358.453 399.521 162.220 336.068 456.690 573.796 556.765
Total Income - EUR 326.311 443.487 486.925 477.625 634.325 255.175 504.916 673.475 819.023 799.174
Total Expenses - EUR 299.256 394.747 456.395 449.835 559.547 247.027 381.548 530.921 667.435 730.690
Gross Profit/Loss - EUR 27.055 48.740 30.531 27.790 74.778 8.148 123.368 142.554 151.588 68.484
Net Profit/Loss - EUR 22.726 40.942 26.798 24.029 70.761 6.714 120.178 138.872 147.332 56.902
Employees 36 39 39 28 30 0 17 19 20 21
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 -2.4%, from 573.796 euro in the year 2023, to 556.765 euro in 2024. The Net Profit decreased by -89.607 euro, from 147.332 euro in 2023, to 56.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madotex Srl - CUI 15293227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.774 278.608 439.505 411.874 393.848 354.003 320.511 362.593 328.431 290.577
Current Assets 75.409 111.180 116.790 134.112 204.219 184.361 258.119 315.663 436.012 437.334
Inventories 45.564 71.269 87.186 104.347 178.311 161.336 216.139 273.952 378.891 392.371
Receivables 19.586 18.371 26.604 23.769 23.301 21.187 17.667 19.361 27.600 18.008
Cash 10.258 21.539 3.000 5.997 2.607 1.838 24.313 22.349 29.521 26.954
Shareholders Funds 71.910 112.118 137.019 158.533 226.224 228.649 343.757 483.695 592.205 596.011
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 238.317 278.079 240.600 231.289 237.562 196.482 142.244 119.792 115.791 93.318
Income in Advance 55.891 53.929 178.677 156.165 134.281 113.232 92.629 74.768 56.448 38.630
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.334 euro in 2024 which includes Inventories of 392.371 euro, Receivables of 18.008 euro and cash availability of 26.954 euro.
The company's Equity was valued at 596.011 euro, while total Liabilities amounted to 93.318 euro. Equity increased by 7.117 euro, from 592.205 euro in 2023, to 596.011 in 2024. The Debt Ratio was 12.8% in the year 2024.

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