Financial results - MAALOUF TRADING S.R.L.

Financial Summary - Maalouf Trading S.r.l.
Unique identification code: 45211121
Registration number: J13/3751/2021
Nace: 142
Sales - Ron
78.024
Net Profit - Ron
-33.958
Employees
2
Open Account
Company Maalouf Trading S.r.l. with Fiscal Code 45211121 recorded a turnover of 2024 of 78.024, with a net profit of -33.958 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maalouf Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 69.505 78.024
Total Income - EUR - - - - - - 0 111 95.142 94.077
Total Expenses - EUR - - - - - - 0 14.230 93.652 128.035
Gross Profit/Loss - EUR - - - - - - 0 -14.119 1.489 -33.958
Net Profit/Loss - EUR - - - - - - 0 -14.119 794 -33.958
Employees - - - - - - 0 0 1 2
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 12.9%, from 69.505 euro in the year 2023, to 78.024 euro in 2024. The Net Profit decreased by -790 euro, from 794 euro in 2023, to 0 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 - Maalouf Trading S.r.l. - CUI 45211121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 130.617 125.276 105.764
Current Assets - - - - - - 40 7.853 119.690 96.104
Inventories - - - - - - 0 259 21.681 11.450
Receivables - - - - - - 0 2.875 3.758 21.616
Cash - - - - - - 40 4.720 94.251 63.038
Shareholders Funds - - - - - - 40 -14.079 -13.242 -47.126
Social Capital - - - - - - 0 41 40 0
Debts - - - - - - 0 152.549 258.208 248.993
Income in Advance - - - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.104 euro in 2024 which includes Inventories of 11.450 euro, Receivables of 21.616 euro and cash availability of 63.038 euro.
The company's Equity was valued at -47.126 euro, while total Liabilities amounted to 248.993 euro. Equity decreased by -33.958 euro, from -13.242 euro in 2023, to -47.126 in 2024.

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