Financial results - MALAGROW S.R.L.

Financial Summary - Malagrow S.r.l.
Unique identification code: 45649831
Registration number: J05/371/2022
Nace: 4675
Sales - Ron
2.037.132
Net Profit - Ron
35.645
Employees
1
Open Account
Company Malagrow S.r.l. with Fiscal Code 45649831 recorded a turnover of 2024 of 2.037.132, with a net profit of 35.645 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 728.619 1.209.379 2.037.132
Total Income - EUR - - - - - - - 737.265 1.221.362 2.038.631
Total Expenses - EUR - - - - - - - 637.023 1.301.475 2.001.059
Gross Profit/Loss - EUR - - - - - - - 100.242 -80.113 37.572
Net Profit/Loss - EUR - - - - - - - 84.633 -80.113 35.645
Employees - - - - - - - 3 1 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 69.4%, from 1.209.379 euro in the year 2023, to 2.037.132 euro in 2024. The Net Profit increased by 35.645 euro, from 0 euro in 2023, to 35.645 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 - Malagrow S.r.l. - CUI 45649831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.672 26.097 17.743
Current Assets - - - - - - - 925.139 573.458 605.651
Inventories - - - - - - - 441.937 227.664 181.587
Receivables - - - - - - - 426.912 281.155 380.223
Cash - - - - - - - 56.290 64.638 43.841
Shareholders Funds - - - - - - - 93.758 -46.351 -10.448
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 836.334 646.344 634.341
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.651 euro in 2024 which includes Inventories of 181.587 euro, Receivables of 380.223 euro and cash availability of 43.841 euro.
The company's Equity was valued at -10.448 euro, while total Liabilities amounted to 634.341 euro. Equity increased by 35.645 euro, from -46.351 euro in 2023, to -10.448 in 2024.

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