Financial results - MALBORAKIS IMPEX SRL

Financial Summary - Malborakis Impex Srl
Unique identification code: 10138249
Registration number: J36/45/1998
Nace: 111
Sales - Ron
548.858
Net Profit - Ron
3.345
Employee
4
The most important financial indicators for the company Malborakis Impex Srl - Unique Identification Number 10138249: sales in 2023 was 548.858 euro, registering a net profit of 3.345 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malborakis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.112 421.819 555.589 546.446 498.080 494.503 407.126 397.491 761.121 548.858
Total Income - EUR 335.805 553.640 601.894 719.690 601.328 576.389 349.295 694.349 996.212 504.852
Total Expenses - EUR 255.392 414.419 360.161 458.169 446.466 376.331 278.242 533.052 562.750 497.414
Gross Profit/Loss - EUR 80.413 139.221 241.733 261.521 154.862 200.057 71.053 161.297 433.462 7.437
Net Profit/Loss - EUR 65.994 133.099 202.307 256.481 149.236 196.592 68.632 157.647 425.746 3.345
Employees 5 5 5 5 6 5 4 5 5 4
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 -27.7%, from 761.121 euro in the year 2022, to 548.858 euro in 2023. The Net Profit decreased by -421.110 euro, from 425.746 euro in 2022, to 3.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malborakis Impex Srl - CUI 10138249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.271 316.317 357.390 402.288 512.645 549.970 603.760 645.490 672.020 883.238
Current Assets 86.738 141.627 167.790 215.631 239.197 354.228 221.856 375.633 331.670 232.960
Inventories 43.496 55.516 70.206 126.746 209.694 319.792 71.853 340.780 283.311 131.991
Receivables 25.962 83.184 37.058 14.259 21.022 12.555 4.958 23.806 20.642 59.982
Cash 17.280 2.928 60.526 74.627 8.480 21.881 145.045 11.047 27.718 40.988
Shareholders Funds 135.211 269.438 361.889 513.247 631.295 750.884 614.922 710.970 784.111 667.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.485 86.138 163.291 51.892 90.363 144.922 210.694 310.152 219.579 448.866
Income in Advance 39.312 102.368 76.100 52.781 30.185 8.391 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 "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 232.960 euro in 2023 which includes Inventories of 131.991 euro, Receivables of 59.982 euro and cash availability of 40.988 euro.
The company's Equity was valued at 667.332 euro, while total Liabilities amounted to 448.866 euro. Equity decreased by -114.402 euro, from 784.111 euro in 2022, to 667.332 in 2023.

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