Financial results - MADOX SRL

Financial Summary - Madox Srl
Unique identification code: 18173160
Registration number: J2005004165120
Nace: 4932
Sales - Ron
5.622
Net Profit - Ron
2.417
Employees
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Company Madox Srl with Fiscal Code 18173160 recorded a turnover of 2024 of 5.622, with a net profit of 2.417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.780 38.427 24.526 30.232 33.973 16.783 15.988 12.088 288 5.622
Total Income - EUR 35.145 38.650 24.679 30.812 34.759 17.126 15.988 13.124 288 5.622
Total Expenses - EUR 32.610 29.419 23.521 21.730 26.236 19.592 12.813 12.403 1.721 2.756
Gross Profit/Loss - EUR 2.535 9.231 1.158 9.082 8.523 -2.466 3.175 720 -1.433 2.866
Net Profit/Loss - EUR 1.521 8.535 911 8.779 8.182 -2.715 3.175 326 -1.433 2.417
Employees 1 1 1 1 1 1 1 1 0 0
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 1,859.7%, from 288 euro in the year 2023, to 5.622 euro in 2024. The Net Profit increased by 2.417 euro, from 0 euro in 2023, to 2.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MADOX SRL

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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 - Madox Srl - CUI 18173160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 0 3.415 1.805 7.027 3.890 1.108 0 0 921
Current Assets 12.509 22.145 18.918 20.705 18.245 17.726 23.217 12.136 3.465 2.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 19 0
Cash 12.509 22.145 18.918 20.705 18.245 17.726 23.217 12.136 3.446 2.862
Shareholders Funds 12.930 21.333 21.884 21.665 24.370 21.193 23.898 12.132 3.465 3.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 812 450 845 902 422 427 4 0 598
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.862 euro.
The company's Equity was valued at 3.185 euro, while total Liabilities amounted to 598 euro. Equity decreased by -261 euro, from 3.465 euro in 2023, to 3.185 in 2024.

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