Financial results - MALACOM CONSULT S.R.L.

Financial Summary - Malacom Consult S.r.l.
Unique identification code: 17662444
Registration number: J19/602/2005
Nace: 4711
Sales - Ron
131.395
Net Profit - Ron
-125
Employees
2
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Company Malacom Consult S.r.l. with Fiscal Code 17662444 recorded a turnover of 2024 of 131.395, with a net profit of -125 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malacom Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.256 65.009 62.832 71.072 91.887 106.877 87.252 98.701 117.443 131.395
Total Income - EUR 59.256 65.009 62.832 75.210 97.202 106.877 87.252 98.714 121.486 131.411
Total Expenses - EUR 58.418 67.148 65.923 74.730 91.570 101.896 87.344 101.252 120.406 131.536
Gross Profit/Loss - EUR 839 -2.139 -3.091 480 5.632 4.981 -92 -2.538 1.081 -125
Net Profit/Loss - EUR -941 -2.791 -3.724 -240 4.651 3.936 -966 -3.526 183 -125
Employees 2 4 4 3 3 2 2 3 3 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 12.5%, from 117.443 euro in the year 2023, to 131.395 euro in 2024. The Net Profit decreased by -182 euro, from 183 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 - Malacom Consult S.r.l. - CUI 17662444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 204 201 197 193 190 186 186 186 185
Current Assets 29.034 25.864 22.925 18.815 18.909 16.021 17.696 22.515 31.440 29.763
Inventories 28.880 25.589 22.653 18.664 18.185 13.343 16.970 21.203 29.486 27.148
Receivables 7 0 0 0 555 544 570 651 634 209
Cash 147 275 272 151 169 2.134 156 661 1.320 2.406
Shareholders Funds 1.909 -902 -4.610 -4.765 -22 3.914 2.861 -656 -470 -870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.331 26.970 27.736 23.778 19.124 12.297 15.021 23.357 32.096 30.817
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.763 euro in 2024 which includes Inventories of 27.148 euro, Receivables of 209 euro and cash availability of 2.406 euro.
The company's Equity was valued at -870 euro, while total Liabilities amounted to 30.817 euro. Equity decreased by -402 euro, from -470 euro in 2023, to -870 in 2024.

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