Financial results - MADYMEX PRODTEXCOM S.R.L.

Financial Summary - Madymex Prodtexcom S.r.l.
Unique identification code: 39985560
Registration number: J20/1273/2018
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-719
Employees
1
Open Account
Company Madymex Prodtexcom S.r.l. with Fiscal Code 39985560 recorded a turnover of 2024 of - , with a net profit of -719 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 561 9.021 17.617 29.450 32.189 18.423 0
Total Income - EUR - - - 561 9.021 17.637 29.450 32.189 18.423 0
Total Expenses - EUR - - - 130 4.059 9.224 9.530 17.963 16.576 719
Gross Profit/Loss - EUR - - - 431 4.962 8.413 19.920 14.226 1.847 -719
Net Profit/Loss - EUR - - - 414 4.802 8.237 19.625 13.904 1.663 -719
Employees - - - 0 1 1 1 2 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.
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 - Madymex Prodtexcom S.r.l. - CUI 39985560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 474 5.951 17.434 34.725 44.407 10.535 6.418
Inventories - - - 0 0 467 457 458 457 455
Receivables - - - 0 0 1.256 3.069 4.740 8.393 5.130
Cash - - - 474 5.951 15.710 31.199 39.209 1.685 834
Shareholders Funds - - - 457 5.250 13.387 27.992 16.554 5.011 1.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17 701 4.046 6.734 27.853 5.524 5.371
Income in Advance - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.418 euro in 2024 which includes Inventories of 455 euro, Receivables of 5.130 euro and cash availability of 834 euro.
The company's Equity was valued at 1.047 euro, while total Liabilities amounted to 5.371 euro. Equity decreased by -3.936 euro, from 5.011 euro in 2023, to 1.047 in 2024.

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