Financial results - MALACU SRL

Financial Summary - Malacu Srl
Unique identification code: 22556288
Registration number: J2007000638516
Nace: 111
Sales - Ron
99.409
Net Profit - Ron
38.500
Employees
3
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Company Malacu Srl with Fiscal Code 22556288 recorded a turnover of 2024 of 99.409, with a net profit of 38.500 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malacu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.511 138.030 124.777 148.586 181.947 98.771 164.191 201.053 135.623 99.409
Total Income - EUR 137.798 141.927 129.595 138.465 186.284 102.967 169.704 207.173 165.422 235.088
Total Expenses - EUR 107.472 113.282 112.013 120.203 153.938 118.283 158.344 185.247 204.708 195.976
Gross Profit/Loss - EUR 30.326 28.646 17.582 18.261 32.346 -15.316 11.360 21.926 -39.285 39.111
Net Profit/Loss - EUR 30.105 23.843 12.253 16.808 30.483 -15.879 9.718 19.964 -40.271 38.500
Employees 1 2 3 3 3 3 3 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 decreased by -26.3%, from 135.623 euro in the year 2023, to 99.409 euro in 2024. The Net Profit increased by 38.500 euro, from 0 euro in 2023, to 38.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Malacu Srl

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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 Srl - CUI 22556288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.951 50.119 64.511 92.067 75.829 86.614 280.180 566.729 510.776
Current Assets 152.459 158.168 147.886 149.198 82.690 50.379 65.989 408.240 98.721 48.403
Inventories 15.129 20.597 12.517 0 0 0 0 0 5.500 0
Receivables 46.272 44.232 39.107 35.746 43.047 40.632 49.792 389.701 87.017 45.586
Cash 91.057 93.340 96.263 113.452 39.643 9.747 16.197 18.539 6.203 2.817
Shareholders Funds 6.487 30.264 12.305 16.859 30.533 14.075 23.481 43.518 3.115 41.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.156 144.855 151.824 163.595 144.225 112.132 129.121 307.157 362.622 266.862
Income in Advance 34.815 34.460 33.877 33.255 0 0 0 339.579 301.542 252.536
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.586 euro and cash availability of 2.817 euro.
The company's Equity was valued at 41.597 euro, while total Liabilities amounted to 266.862 euro. Equity increased by 38.500 euro, from 3.115 euro in 2023, to 41.597 in 2024. The Debt Ratio was 47.6% in the year 2024.

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