Financial results - MADOX S.R.L.

Financial Summary - Madox S.r.l.
Unique identification code: 18350750
Registration number: J16/210/2006
Nace: 4322
Sales - Ron
29.024
Net Profit - Ron
3.687
Employees
Open Account
Company Madox S.r.l. with Fiscal Code 18350750 recorded a turnover of 2024 of 29.024, with a net profit of 3.687 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.748 13.808 12.553 9.224 12.037 18.055 6.721 8.335 31.723 29.024
Total Income - EUR 27.762 13.808 12.553 9.224 12.038 18.059 6.723 8.336 31.728 29.027
Total Expenses - EUR 26.528 7.586 24.132 20.711 10.661 12.243 4.792 7.329 14.837 24.759
Gross Profit/Loss - EUR 1.234 6.222 -11.579 -11.487 1.377 5.816 1.932 1.007 16.892 4.268
Net Profit/Loss - EUR 407 6.222 -11.956 -11.579 1.236 5.567 1.730 757 14.248 3.687
Employees 0 0 0 2 0 0 0 0 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 decreased by -8.0%, from 31.723 euro in the year 2023, to 29.024 euro in 2024. The Net Profit decreased by -10.481 euro, from 14.248 euro in 2023, to 3.687 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 - Madox S.r.l. - CUI 18350750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 1.596 1.168 0 0 0 0 0 0 0
Current Assets 23.051 38.993 34.531 29.714 33.427 37.120 33.434 32.491 31.929 26.067
Inventories 6.269 18.264 10.748 6.048 7.045 680 161 571 0 2.137
Receivables 4.636 15.106 23.631 23.101 23.146 25.468 24.355 24.970 18.325 5.558
Cash 12.146 5.622 153 564 3.236 10.972 8.918 6.949 13.604 18.372
Shareholders Funds -3.470 2.788 -9.215 -20.626 -18.990 -13.062 -11.042 -10.320 4.142 7.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.222 37.801 44.915 50.340 52.417 50.182 44.476 42.811 27.787 18.261
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.067 euro in 2024 which includes Inventories of 2.137 euro, Receivables of 5.558 euro and cash availability of 18.372 euro.
The company's Equity was valued at 7.806 euro, while total Liabilities amounted to 18.261 euro. Equity increased by 3.687 euro, from 4.142 euro in 2023, to 7.806 in 2024.

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