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
60.058
Net Profit - Ron
30.150
Employees
2
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Company Malagoli S.r.l. with Fiscal Code 21592347 recorded a turnover of 2024 of 60.058, with a net profit of 30.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.731 47.655 48.142 62.492 62.666 58.287 60.087 57.097 55.839 60.058
Total Income - EUR 41.935 48.328 48.146 62.520 62.858 58.913 60.139 57.728 55.881 60.101
Total Expenses - EUR 17.787 24.559 22.388 27.197 35.431 19.500 23.373 29.071 29.293 29.440
Gross Profit/Loss - EUR 24.148 23.769 25.758 35.323 27.427 39.413 36.765 28.657 26.588 30.661
Net Profit/Loss - EUR 22.892 23.286 23.427 34.698 26.800 38.872 36.237 28.137 26.113 30.150
Employees 3 3 2 2 2 1 1 1 2 2
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 8.2%, from 55.839 euro in the year 2023, to 60.058 euro in 2024. The Net Profit increased by 4.183 euro, from 26.113 euro in 2023, to 30.150 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 - Malagoli S.r.l. - CUI 21592347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 85.867 81.689 80.679 77.820 75.060 72.163 71.151 69.702 68.087
Current Assets 137.289 19.168 45.355 61.504 40.785 48.876 58.942 53.113 42.619 46.852
Inventories 12.997 13.297 16.321 15.173 29.005 30.261 34.416 37.851 37.492 38.596
Receivables 124.144 3.648 2.058 1.732 1.116 732 605 815 2.248 352
Cash 148 2.223 26.976 44.599 10.663 17.883 23.921 14.447 2.879 7.905
Shareholders Funds 134.799 66.321 88.625 65.870 52.174 57.235 70.439 47.430 73.399 103.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.703 38.714 38.419 76.313 66.431 66.701 60.666 76.833 38.922 11.800
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 "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 46.852 euro in 2024 which includes Inventories of 38.596 euro, Receivables of 352 euro and cash availability of 7.905 euro.
The company's Equity was valued at 103.139 euro, while total Liabilities amounted to 11.800 euro. Equity increased by 30.150 euro, from 73.399 euro in 2023, to 103.139 in 2024.

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