Financial results - MALACU S.R.L.

Financial Summary - Malacu S.r.l.
Unique identification code: 22556288
Registration number: J51/638/2007
Nace: 111
Sales - Ron
135.623
Net Profit - Ron
-40.271
Employee
3
The most important financial indicators for the company Malacu S.r.l. - Unique Identification Number 22556288: sales in 2023 was 135.623 euro, registering a net profit of -40.271 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malacu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.492 129.511 138.030 124.777 148.586 181.947 98.771 164.191 201.053 135.623
Total Income - EUR 105.275 137.798 141.927 129.595 138.465 186.284 102.967 169.704 207.173 165.422
Total Expenses - EUR 92.103 107.472 113.282 112.013 120.203 153.938 118.283 158.344 185.247 204.708
Gross Profit/Loss - EUR 13.173 30.326 28.646 17.582 18.261 32.346 -15.316 11.360 21.926 -39.285
Net Profit/Loss - EUR 10.782 30.105 23.843 12.253 16.808 30.483 -15.879 9.718 19.964 -40.271
Employees 2 1 2 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. 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 decreased by -32.3%, from 201.053 euro in the year 2022, to 135.623 euro in 2023. The Net Profit decreased by -19.904 euro, from 19.964 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malacu S.r.l. - CUI 22556288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 0 16.951 50.119 64.511 92.067 75.829 86.614 280.180 566.729
Current Assets 84.175 152.459 158.168 147.886 149.198 82.690 50.379 65.989 408.240 98.721
Inventories 8.788 15.129 20.597 12.517 0 0 0 0 0 5.500
Receivables 43.215 46.272 44.232 39.107 35.746 43.047 40.632 49.792 389.701 87.017
Cash 32.172 91.057 93.340 96.263 113.452 39.643 9.747 16.197 18.539 6.203
Shareholders Funds -23.423 6.487 30.264 12.305 16.859 30.533 14.075 23.481 43.518 3.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.214 111.156 144.855 151.824 163.595 144.225 112.132 129.121 307.157 362.622
Income in Advance 34.527 34.815 34.460 33.877 33.255 0 0 0 339.579 301.542
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 "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 98.721 euro in 2023 which includes Inventories of 5.500 euro, Receivables of 87.017 euro and cash availability of 6.203 euro.
The company's Equity was valued at 3.115 euro, while total Liabilities amounted to 362.622 euro. Equity decreased by -40.271 euro, from 43.518 euro in 2022, to 3.115 in 2023. The Debt Ratio was 54.3% in the year 2023.

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