Financial results - ALDEA MALOK INOX S.R.L.

Financial Summary - Aldea Malok Inox S.r.l.
Unique identification code: 39927160
Registration number: J2018001350172
Nace: 2553
Sales - Ron
50.837
Net Profit - Ron
14.284
Employees
1
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Company Aldea Malok Inox S.r.l. with Fiscal Code 39927160 recorded a turnover of 2024 of 50.837, with a net profit of 14.284 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldea Malok Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.562 12.662 20.210 28.322 - - 50.837
Total Income - EUR - - - 6.562 12.662 20.210 28.322 - - 50.837
Total Expenses - EUR - - - 3.392 4.182 9.583 10.354 - - 34.233
Gross Profit/Loss - EUR - - - 3.170 8.479 10.627 17.968 - - 16.604
Net Profit/Loss - EUR - - - 2.973 8.099 10.021 17.118 - - 14.284
Employees - - - 0 0 0 0 - - 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 80.5%, from 28.322 euro in the year 2021, to 50.837 euro in 2024. The Net Profit decreased by -2.739 euro, from 17.118 euro in 2021, to 14.284 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 - Aldea Malok Inox S.r.l. - CUI 39927160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 664 730 - - 1.017
Current Assets - - - 6.720 11.198 24.236 38.263 - - 95.103
Inventories - - - 107 463 2.888 1.409 - - 0
Receivables - - - 6.562 0 0 2.094 - - 3.478
Cash - - - 52 10.735 21.348 34.760 - - 91.625
Shareholders Funds - - - 3.016 11.057 20.868 37.524 - - 91.662
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 3.704 141 4.032 1.470 - - 4.458
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.478 euro and cash availability of 91.625 euro.
The company's Equity was valued at 91.662 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 54.346 euro, from 37.524 euro in 2021, to 91.662 in 2024.

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