The most important financial indicators for the company Mal Escav S.r.l. - Unique Identification Number 28483789:
sales in 2023 was
66.946
euro, registering a net profit of
3.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 27.3%, from 52.732 euro in the year 2022, to 66.946 euro in 2023.
The Net Profit increased by 106 euro, from 2.981 euro in 2022, to 3.079 in the last year.
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 -
Mal Escav S.r.l. - CUI 28483789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.614
34.923
44.138
17.683
22.483
24.712
28.965
2.823
6.443
10.068
Current Assets
21.137
17.085
19.937
26.013
29.348
47.944
69.068
64.583
80.605
108.117
Inventories
1.189
1.195
3.250
4.488
5.760
2.072
11.264
10.731
11.203
16.323
Receivables
10.412
8.670
10.676
16.396
11.855
14.778
27.844
43.673
67.573
72.062
Cash
9.535
7.220
6.012
5.129
11.733
31.094
29.960
10.179
1.828
19.731
Shareholders Funds
-6.263
-6.683
-10.567
-8.538
-7.813
-6.828
-5.432
-4.695
-1.728
1.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.467
30.211
33.327
63.515
61.873
77.254
92.182
113.417
117.256
142.376
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.117 euro in 2023 which includes Inventories of
16.323 euro, Receivables of
72.062 euro and cash availability of
19.731 euro.
The company's Equity was valued at
1.355 euro, while total Liabilities amounted to
142.376 euro.
Equity increased by 3.079 euro, from -1.728 euro in 2022, to 1.355 in 2023.
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