Financial results - MADYLEX CONSULTING SRL

Financial Summary - Madylex Consulting Srl
Unique identification code: 21841545
Registration number: J13/1776/2007
Nace: 7490
Sales - Ron
47.201
Net Profit - Ron
20.613
Employees
1
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Company Madylex Consulting Srl with Fiscal Code 21841545 recorded a turnover of 2024 of 47.201, with a net profit of 20.613 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madylex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.223 53.401 36.886 47.560 51.155 38.752 42.877 43.538 45.753 47.201
Total Income - EUR 81.240 54.999 37.353 47.964 51.728 39.158 42.942 44.249 45.760 47.486
Total Expenses - EUR 33.865 25.809 31.731 38.653 38.407 31.660 22.433 28.982 23.417 26.408
Gross Profit/Loss - EUR 47.375 29.190 5.622 9.311 13.321 7.497 20.509 15.267 22.343 21.078
Net Profit/Loss - EUR 38.613 28.640 5.249 8.843 12.804 7.135 20.131 14.837 21.935 20.613
Employees 4 3 4 3 2 2 1 1 1 1
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 3.7%, from 45.753 euro in the year 2023, to 47.201 euro in 2024. The Net Profit decreased by -1.200 euro, from 21.935 euro in 2023, to 20.613 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 - Madylex Consulting Srl - CUI 21841545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.120 341 597 17.716 28.676 18.406 10.226 8.870 5.238 4.734
Current Assets 148.588 133.149 132.572 113.252 111.860 49.605 63.414 45.895 28.671 40.664
Inventories 0 4 0 17 0 6 0 0 0 0
Receivables 12.933 24.763 17.172 21.937 27.615 22.886 21.045 32.552 23.493 32.260
Cash 135.656 108.383 115.400 91.298 84.245 26.713 42.370 13.343 5.178 8.404
Shareholders Funds 132.593 33.744 10.266 18.921 30.987 37.790 57.108 19.485 27.629 25.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.128 99.759 122.928 112.140 109.746 30.537 16.835 35.554 6.469 20.266
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.260 euro and cash availability of 8.404 euro.
The company's Equity was valued at 25.220 euro, while total Liabilities amounted to 20.266 euro. Equity decreased by -2.254 euro, from 27.629 euro in 2023, to 25.220 in 2024.

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