Financial results - MALACU INVEST S.R.L.

Financial Summary - Malacu Invest S.r.l.
Unique identification code: 46970979
Registration number: J2022000783097
Nace: 4712
Sales - Ron
113.069
Net Profit - Ron
7.739
Employees
1
Open Account
Company Malacu Invest S.r.l. with Fiscal Code 46970979 recorded a turnover of 2024 of 113.069, with a net profit of 7.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.681 113.069
Total Income - EUR - - - - - - - - 1.681 113.071
Total Expenses - EUR - - - - - - - - 1.532 104.347
Gross Profit/Loss - EUR - - - - - - - - 149 8.724
Net Profit/Loss - EUR - - - - - - - - 126 7.739
Employees - - - - - - - - 0 1
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 6,662.5%, from 1.681 euro in the year 2023, to 113.069 euro in 2024. The Net Profit increased by 7.614 euro, from 126 euro in 2023, to 7.739 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 Invest S.r.l. - CUI 46970979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.017 3.515
Current Assets - - - - - - - - 15.953 42.522
Inventories - - - - - - - - 13.787 33.426
Receivables - - - - - - - - 404 6.173
Cash - - - - - - - - 1.761 2.923
Shareholders Funds - - - - - - - - 138 7.876
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 16.831 38.161
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.522 euro in 2024 which includes Inventories of 33.426 euro, Receivables of 6.173 euro and cash availability of 2.923 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 38.161 euro. Equity increased by 7.739 euro, from 138 euro in 2023, to 7.876 in 2024.

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