Financial results - MALAGOLI S.R.L.

Financial Summary - Malagoli S.r.l.
Unique identification code: 21592347
Registration number: J05/1028/2007
Nace: 4642
Sales - Ron
55.839
Net Profit - Ron
26.113
Employee
2
The most important financial indicators for the company Malagoli S.r.l. - Unique Identification Number 21592347: sales in 2023 was 55.839 euro, registering a net profit of 26.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.552 41.731 47.655 48.142 62.492 62.666 58.287 60.087 57.097 55.839
Total Income - EUR 49.140 41.935 48.328 48.146 62.520 62.858 58.913 60.139 57.728 55.881
Total Expenses - EUR 19.080 17.787 24.559 22.388 27.197 35.431 19.500 23.373 29.071 29.293
Gross Profit/Loss - EUR 30.059 24.148 23.769 25.758 35.323 27.427 39.413 36.765 28.657 26.588
Net Profit/Loss - EUR 28.600 22.892 23.286 23.427 34.698 26.800 38.872 36.237 28.137 26.113
Employees 3 3 3 2 2 2 1 1 1 2
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 -1.9%, from 57.097 euro in the year 2022, to 55.839 euro in 2023. The Net Profit decreased by -1.939 euro, from 28.137 euro in 2022, to 26.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malagoli S.r.l. - CUI 21592347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 213 85.867 81.689 80.679 77.820 75.060 72.163 71.151 69.702
Current Assets 112.957 137.289 19.168 45.355 61.504 40.785 48.876 58.942 53.113 42.619
Inventories 11.656 12.997 13.297 16.321 15.173 29.005 30.261 34.416 37.851 37.492
Receivables 92.016 124.144 3.648 2.058 1.732 1.116 732 605 815 2.248
Cash 9.286 148 2.223 26.976 44.599 10.663 17.883 23.921 14.447 2.879
Shareholders Funds 110.980 134.799 66.321 88.625 65.870 52.174 57.235 70.439 47.430 73.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.246 2.703 38.714 38.419 76.313 66.431 66.701 60.666 76.833 38.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.619 euro in 2023 which includes Inventories of 37.492 euro, Receivables of 2.248 euro and cash availability of 2.879 euro.
The company's Equity was valued at 73.399 euro, while total Liabilities amounted to 38.922 euro. Equity increased by 26.113 euro, from 47.430 euro in 2022, to 73.399 in 2023.

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