Financial results - MALAGA IMPEX SRL

Financial Summary - Malaga Impex Srl
Unique identification code: 3457970
Registration number: J1992003476409
Nace: 4774
Sales - Ron
500.543
Net Profit - Ron
64.307
Employees
7
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Company Malaga Impex Srl with Fiscal Code 3457970 recorded a turnover of 2024 of 500.543, with a net profit of 64.307 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malaga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.934 386.168 377.860 406.132 401.015 369.675 445.986 415.665 448.078 500.543
Total Income - EUR 343.805 386.649 383.434 414.909 414.013 383.392 424.155 415.818 451.904 500.661
Total Expenses - EUR 304.148 305.710 298.480 328.776 353.817 291.232 330.663 309.919 322.508 423.853
Gross Profit/Loss - EUR 39.656 80.939 84.954 86.133 60.196 92.160 93.492 105.899 129.396 76.808
Net Profit/Loss - EUR 33.406 65.259 77.922 81.784 55.924 88.188 88.926 101.450 124.608 64.307
Employees 12 10 10 11 10 9 10 8 8 7
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 12.3%, from 448.078 euro in the year 2023, to 500.543 euro in 2024. The Net Profit decreased by -59.604 euro, from 124.608 euro in 2023, to 64.307 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 - Malaga Impex Srl - CUI 3457970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.778 19.691 16.463 13.846 13.551 16.039 15.558 12.900 15.393 12.436
Current Assets 342.759 359.191 375.999 411.511 431.447 427.533 424.251 429.059 344.840 305.614
Inventories 191.970 202.587 223.668 258.952 279.226 286.770 288.743 298.583 208.615 169.943
Receivables 142.791 139.583 143.252 147.317 143.794 124.559 125.662 124.910 130.384 129.574
Cash 7.998 17.020 9.079 5.243 8.426 16.204 9.847 5.565 5.841 6.097
Shareholders Funds 22.607 87.635 164.074 242.847 294.069 376.682 379.119 385.118 305.583 255.459
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 348.355 293.359 230.885 186.916 150.929 66.889 60.993 57.093 55.032 62.925
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.614 euro in 2024 which includes Inventories of 169.943 euro, Receivables of 129.574 euro and cash availability of 6.097 euro.
The company's Equity was valued at 255.459 euro, while total Liabilities amounted to 62.925 euro. Equity decreased by -48.416 euro, from 305.583 euro in 2023, to 255.459 in 2024.

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