Financial results - MADOX PROFESIONAL SRL

Financial Summary - Madox Profesional Srl
Unique identification code: 38172224
Registration number: J2017001631027
Nace: 2361
Sales - Ron
138.289
Net Profit - Ron
30.184
Employees
2
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Company Madox Profesional Srl with Fiscal Code 38172224 recorded a turnover of 2024 of 138.289, with a net profit of 30.184 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 133.616 144.411 110.095 45.886 84.104 129.747 138.289
Total Income - EUR - - 657 136.409 147.737 112.583 138.313 81.578 128.211 138.499
Total Expenses - EUR - - 167 119.554 138.563 110.911 141.388 98.905 101.858 105.068
Gross Profit/Loss - EUR - - 489 16.855 9.174 1.672 -3.074 -17.327 26.353 33.431
Net Profit/Loss - EUR - - 470 15.517 7.730 766 -4.347 -18.151 25.102 30.184
Employees - - 0 10 8 7 7 5 3 2
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 7.2%, from 129.747 euro in the year 2023, to 138.289 euro in 2024. The Net Profit increased by 5.223 euro, from 25.102 euro in 2023, to 30.184 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 Profesional Srl - CUI 38172224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 4.871 26.070 57.696 4.365 1.142 6.023 5.990
Current Assets - - 3.160 33.920 19.431 23.391 24.469 32.788 37.593 28.768
Inventories - - 0 3.957 7.104 9.160 9.576 4.704 0 0
Receivables - - 2.339 1.964 8.123 8.476 6.206 13.690 21.317 2.742
Cash - - 820 27.999 4.204 5.755 8.687 14.394 16.277 26.025
Shareholders Funds - - 513 16.021 23.441 23.763 18.889 796 25.896 30.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.673 22.770 22.060 57.324 9.945 33.134 17.721 4.519
Income in Advance - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.742 euro and cash availability of 26.025 euro.
The company's Equity was valued at 30.238 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 4.487 euro, from 25.896 euro in 2023, to 30.238 in 2024.

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