Financial results - MADROX SRL

Financial Summary - Madrox Srl
Unique identification code: 4620161
Registration number: J1993002273291
Nace: 4711
Sales - Ron
137.144
Net Profit - Ron
-14.837
Employees
2
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Company Madrox Srl with Fiscal Code 4620161 recorded a turnover of 2024 of 137.144, with a net profit of -14.837 and having an average number of employees of 2. 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 - Madrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.341 65.988 69.879 54.789 61.462 107.795 88.222 120.088 104.930 137.144
Total Income - EUR 65.342 65.988 69.879 57.159 63.570 107.795 88.234 120.820 105.182 141.112
Total Expenses - EUR 60.383 61.594 65.832 54.418 61.938 106.874 92.262 126.642 117.222 153.107
Gross Profit/Loss - EUR 4.959 4.394 4.047 2.741 1.632 921 -4.028 -5.821 -12.040 -11.995
Net Profit/Loss - EUR 2.981 3.071 3.054 2.164 988 32 -4.914 -6.937 -13.149 -14.837
Employees 1 1 1 1 1 2 2 2 2 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 31.4%, from 104.930 euro in the year 2023, to 137.144 euro in 2024.
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 - Madrox Srl - CUI 4620161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.047 7.529 7.017 6.570 6.277 8.636 7.797 7.175 6.509 5.976
Current Assets 39.441 43.845 45.105 54.395 55.241 56.687 49.899 43.582 51.727 56.518
Inventories 38.902 43.566 44.203 53.237 54.867 56.179 46.611 42.870 43.305 43.261
Receivables 9 9 709 878 8 79 2.764 -849 3.600 5.808
Cash 529 269 194 279 365 430 524 1.561 4.822 7.449
Shareholders Funds 31.725 34.472 36.943 38.429 38.673 37.972 2.666 -4.094 -15.852 -29.549
Social Capital 115 114 112 110 107 105 103 103 103 0
Debts 15.779 16.928 15.179 22.535 22.845 27.351 55.031 54.851 74.089 92.042
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 56.518 euro in 2024 which includes Inventories of 43.261 euro, Receivables of 5.808 euro and cash availability of 7.449 euro.
The company's Equity was valued at -29.549 euro, while total Liabilities amounted to 92.042 euro. Equity decreased by -13.785 euro, from -15.852 euro in 2023, to -29.549 in 2024.

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