Financial results - MALACU & CO S.R.L.

Financial Summary - Malacu & Co S.r.l.
Unique identification code: 2376380
Registration number: J1992000837362
Nace: 9531
Sales - Ron
81.048
Net Profit - Ron
374
Employees
3
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Company Malacu & Co S.r.l. with Fiscal Code 2376380 recorded a turnover of 2024 of 81.048, with a net profit of 374 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malacu & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.097 49.548 52.330 51.670 58.721 48.987 50.888 63.352 57.209 81.048
Total Income - EUR 52.097 49.548 52.330 51.670 59.638 48.987 50.888 63.352 58.909 82.547
Total Expenses - EUR 50.019 48.472 51.001 50.156 54.697 47.195 44.605 49.149 50.827 80.747
Gross Profit/Loss - EUR 2.079 1.076 1.329 1.515 4.941 1.792 6.283 14.203 8.082 1.800
Net Profit/Loss - EUR 516 581 805 998 4.345 1.302 5.774 13.620 7.493 374
Employees 6 6 6 6 6 5 4 3 3 3
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 42.5%, from 57.209 euro in the year 2023, to 81.048 euro in 2024. The Net Profit decreased by -7.077 euro, from 7.493 euro in 2023, to 374 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 - Malacu & Co S.r.l. - CUI 2376380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.831 15.743 16.194 14.147 11.426 11.430 10.197 9.495 15.367 22.695
Current Assets 12.369 14.228 16.314 18.454 22.724 20.441 24.455 27.402 23.773 30.780
Inventories 10.473 11.306 11.273 10.975 11.927 12.284 11.314 9.957 11.524 12.147
Receivables 761 1.504 2.423 2.917 3.740 2.005 5.795 4.284 2.690 5.587
Cash 1.135 1.419 2.618 4.562 7.057 6.152 7.345 13.161 9.560 13.046
Shareholders Funds 22.506 22.346 23.297 23.851 27.734 24.875 30.097 38.018 31.817 31.265
Social Capital 468 463 455 431 422 414 405 406 405 403
Debts 8.427 7.625 9.212 8.750 6.415 6.997 4.555 4.726 12.173 22.211
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.780 euro in 2024 which includes Inventories of 12.147 euro, Receivables of 5.587 euro and cash availability of 13.046 euro.
The company's Equity was valued at 31.265 euro, while total Liabilities amounted to 22.211 euro. Equity decreased by -375 euro, from 31.817 euro in 2023, to 31.265 in 2024.

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