The most important financial indicators for the company Malchem Romania Srl - Unique Identification Number 35569107:
sales in 2023 was
877.237
euro, registering a net profit of
25.059
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 20.0%, from 733.294 euro in the year 2022, to 877.237 euro in 2023.
The Net Profit increased by 18.065 euro, from 7.015 euro in 2022, to 25.059 in the last year.
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 -
Malchem Romania Srl - CUI 35569107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.530
1.128
4.134
6.333
30.008
26.990
19.918
27.306
Current Assets
-
-
83.433
136.672
126.599
208.582
125.939
198.390
264.823
301.069
Inventories
-
-
19.947
37.063
34.358
72.124
47.333
60.061
70.820
117.564
Receivables
-
-
17.623
45.869
63.416
109.391
66.400
118.673
150.713
153.547
Cash
-
-
45.862
53.741
28.825
27.067
12.206
19.656
43.291
29.958
Shareholders Funds
-
-
18.145
45.567
42.944
55.456
57.074
73.923
81.168
105.980
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
66.927
92.593
88.142
159.808
99.206
152.045
204.182
222.727
Income in Advance
-
-
0
0
0
0
0
0
0
508
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
"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
301.069 euro in 2023 which includes Inventories of
117.564 euro, Receivables of
153.547 euro and cash availability of
29.958 euro.
The company's Equity was valued at
105.980 euro, while total Liabilities amounted to
222.727 euro.
Equity increased by 25.059 euro, from 81.168 euro in 2022, to 105.980 in 2023.
The Debt Ratio was 67.7% in the year 2023.
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Comments - Malchem Romania Srl