Financial results - MALBORAKIS IMPEX SRL

Financial Summary - Malborakis Impex Srl
Unique identification code: 10138249
Registration number: J36/45/1998
Nace: 111
Sales - Ron
459.972
Net Profit - Ron
81.562
Employees
4
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Company Malborakis Impex Srl with Fiscal Code 10138249 recorded a turnover of 2024 of 459.972, with a net profit of 81.562 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.819 555.589 546.446 498.080 494.503 407.126 397.491 761.121 548.858 459.972
Total Income - EUR 553.640 601.894 719.690 601.328 576.389 349.295 694.349 996.212 504.852 412.071
Total Expenses - EUR 414.419 360.161 458.169 446.466 376.331 278.242 533.052 562.750 497.414 320.174
Gross Profit/Loss - EUR 139.221 241.733 261.521 154.862 200.057 71.053 161.297 433.462 7.437 91.897
Net Profit/Loss - EUR 133.099 202.307 256.481 149.236 196.592 68.632 157.647 425.746 3.345 81.562
Employees 5 5 5 6 5 4 5 5 4 4
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 decreased by -15.7%, from 548.858 euro in the year 2023, to 459.972 euro in 2024. The Net Profit increased by 78.236 euro, from 3.345 euro in 2023, to 81.562 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 - Malborakis Impex Srl - CUI 10138249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.317 357.390 402.288 512.645 549.970 603.760 645.490 672.020 883.238 840.041
Current Assets 141.627 167.790 215.631 239.197 354.228 221.856 375.633 331.670 232.960 212.083
Inventories 55.516 70.206 126.746 209.694 319.792 71.853 340.780 283.311 131.991 60.645
Receivables 83.184 37.058 14.259 21.022 12.555 4.958 23.806 20.642 59.982 96.123
Cash 2.928 60.526 74.627 8.480 21.881 145.045 11.047 27.718 40.988 55.315
Shareholders Funds 269.438 361.889 513.247 631.295 750.884 614.922 710.970 784.111 667.332 726.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.138 163.291 51.892 90.363 144.922 210.694 310.152 219.579 448.866 325.730
Income in Advance 102.368 76.100 52.781 30.185 8.391 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.083 euro in 2024 which includes Inventories of 60.645 euro, Receivables of 96.123 euro and cash availability of 55.315 euro.
The company's Equity was valued at 726.395 euro, while total Liabilities amounted to 325.730 euro. Equity increased by 62.792 euro, from 667.332 euro in 2023, to 726.395 in 2024.

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