Financial results - MADROX S.R.L.

Financial Summary - Madrox S.r.l.
Unique identification code: 4620161
Registration number: J29/2273/1993
Nace: 4711
Sales - Ron
104.930
Net Profit - Ron
-13.149
Employee
2
The most important financial indicators for the company Madrox S.r.l. - Unique Identification Number 4620161: sales in 2023 was 104.930 euro, registering a net profit of -13.149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madrox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.358 65.341 65.988 69.879 54.789 61.462 107.795 88.222 120.088 104.930
Total Income - EUR 59.158 65.342 65.988 69.879 57.159 63.570 107.795 88.234 120.820 105.182
Total Expenses - EUR 58.124 60.383 61.594 65.832 54.418 61.938 106.874 92.262 126.642 117.222
Gross Profit/Loss - EUR 1.034 4.959 4.394 4.047 2.741 1.632 921 -4.028 -5.821 -12.040
Net Profit/Loss - EUR -743 2.981 3.071 3.054 2.164 988 32 -4.914 -6.937 -13.149
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 120.088 euro in the year 2022, to 104.930 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madrox S.r.l. - CUI 4620161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.485 8.047 7.529 7.017 6.570 6.277 8.636 7.797 7.175 6.509
Current Assets 36.683 39.441 43.845 45.105 54.395 55.241 56.687 49.899 43.582 51.727
Inventories 36.244 38.902 43.566 44.203 53.237 54.867 56.179 46.611 42.870 43.305
Receivables 0 9 9 709 878 8 79 2.764 -849 3.600
Cash 439 529 269 194 279 365 430 524 1.561 4.822
Shareholders Funds 28.506 31.725 34.472 36.943 38.429 38.673 37.972 2.666 -4.094 -15.852
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 16.662 15.779 16.928 15.179 22.535 22.845 27.351 55.031 54.851 74.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.727 euro in 2023 which includes Inventories of 43.305 euro, Receivables of 3.600 euro and cash availability of 4.822 euro.
The company's Equity was valued at -15.852 euro, while total Liabilities amounted to 74.089 euro. Equity decreased by -11.771 euro, from -4.094 euro in 2022, to -15.852 in 2023.

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