Company Malchem Romania Srl with Fiscal Code 35569107
recorded a turnover of 2024 of
777.972,
with a net profit of
-16.235
and having an average number of employees of
2.
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 -
Malchem Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
121.272
271.858
290.404
591.354
471.758
663.582
733.294
877.237
777.972
Total Income - EUR
-
122.150
274.080
291.788
594.086
473.825
665.584
739.061
885.632
786.194
Total Expenses - EUR
-
103.416
243.471
290.671
574.813
466.781
641.291
725.801
855.264
802.429
Gross Profit/Loss - EUR
-
18.734
30.609
1.117
19.272
7.044
24.293
13.259
30.368
-16.235
Net Profit/Loss - EUR
-
15.919
27.729
-1.787
13.344
2.670
18.114
7.015
25.059
-16.235
Employees
-
1
1
2
2
2
2
2
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 decreased by -10.8%, from 877.237 euro in the year 2023, to 777.972 euro in 2024.
The Net Profit decreased by -24.919 euro, from 25.059 euro in 2023, to 0 in the last year.
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Financial Rating - MALCHEM ROMANIA SRL
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Financial Reports - Malchem Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malchem Romania Srl - CUI 35569107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.530
1.128
4.134
6.333
30.008
26.990
19.918
27.306
29.490
Current Assets
-
83.433
136.672
126.599
208.582
125.939
198.390
264.823
301.069
267.106
Inventories
-
19.947
37.063
34.358
72.124
47.333
60.061
70.820
117.564
90.350
Receivables
-
17.623
45.869
63.416
109.391
66.400
118.673
150.713
153.547
141.170
Cash
-
45.862
53.741
28.825
27.067
12.206
19.656
43.291
29.958
35.585
Shareholders Funds
-
18.145
45.567
42.944
55.456
57.074
73.923
81.168
105.980
89.153
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
66.927
92.593
88.142
159.808
99.206
152.045
204.182
222.727
207.966
Income in Advance
-
0
0
0
0
0
0
0
508
281
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
267.106 euro in 2024 which includes Inventories of
90.350 euro, Receivables of
141.170 euro and cash availability of
35.585 euro.
The company's Equity was valued at
89.153 euro, while total Liabilities amounted to
207.966 euro.
Equity decreased by -16.235 euro, from 105.980 euro in 2023, to 89.153 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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