Financial results - MALBICOM EXPRES S.R.L.

Financial Summary - Malbicom Expres S.r.l.
Unique identification code: 45138624
Registration number: J2021000690251
Nace: 8299
Sales - Ron
156.075
Net Profit - Ron
9.496
Employees
12
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Company Malbicom Expres S.r.l. with Fiscal Code 45138624 recorded a turnover of 2024 of 156.075, with a net profit of 9.496 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.560 124.665 140.839 156.075
Total Income - EUR - - - - - - 10.191 124.665 140.839 156.083
Total Expenses - EUR - - - - - - 5.950 104.030 120.615 143.297
Gross Profit/Loss - EUR - - - - - - 4.242 20.635 20.224 12.787
Net Profit/Loss - EUR - - - - - - 4.140 19.388 18.957 9.496
Employees - - - - - - 12 13 12 12
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 11.4%, from 140.839 euro in the year 2023, to 156.075 euro in 2024. The Net Profit decreased by -9.355 euro, from 18.957 euro in 2023, to 9.496 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 - Malbicom Expres S.r.l. - CUI 45138624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 611 797 248
Current Assets - - - - - - 19.977 32.575 36.222 38.323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.802 24.657 26.531 35.737
Cash - - - - - - 175 7.918 9.691 2.586
Shareholders Funds - - - - - - 4.180 19.444 19.015 21.369
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.796 13.741 18.004 17.202
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.737 euro and cash availability of 2.586 euro.
The company's Equity was valued at 21.369 euro, while total Liabilities amounted to 17.202 euro. Equity increased by 2.459 euro, from 19.015 euro in 2023, to 21.369 in 2024.

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