Financial results - MALCICRIS S.R.L.

Financial Summary - Malcicris S.r.l.
Unique identification code: 27986197
Registration number: J33/105/2011
Nace: 4617
Sales - Ron
1.040.767
Net Profit - Ron
97.116
Employees
2
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Company Malcicris S.r.l. with Fiscal Code 27986197 recorded a turnover of 2024 of 1.040.767, with a net profit of 97.116 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.735 499.396 448.838 524.258 550.048 651.882 674.744 829.300 908.871 1.040.767
Total Income - EUR 327.675 513.579 458.479 532.278 554.120 654.151 680.158 831.590 911.589 1.051.878
Total Expenses - EUR 299.598 499.472 440.365 499.642 534.134 620.145 644.748 756.008 852.183 939.185
Gross Profit/Loss - EUR 28.078 14.107 18.114 32.635 19.986 34.006 35.410 75.582 59.406 112.693
Net Profit/Loss - EUR 24.279 11.940 13.535 27.514 17.068 28.942 30.109 64.906 51.880 97.116
Employees 3 4 4 3 2 2 3 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 increased by 15.2%, from 908.871 euro in the year 2023, to 1.040.767 euro in 2024. The Net Profit increased by 45.526 euro, from 51.880 euro in 2023, to 97.116 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 - Malcicris S.r.l. - CUI 27986197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.152 20.205 19.612 14.454 9.745 19.505 35.193 26.936 18.449 44.136
Current Assets 149.821 150.826 133.163 152.548 150.005 103.847 202.757 286.130 217.239 389.963
Inventories 11.404 7.321 46.400 45.531 39.110 29.636 97.631 146.541 104.759 153.483
Receivables 112.575 91.613 77.534 88.052 107.101 71.074 101.808 130.806 89.850 170.919
Cash 25.842 51.891 9.228 18.965 3.795 3.137 3.317 8.783 22.631 65.561
Shareholders Funds 24.510 36.161 61.781 79.095 90.662 92.859 77.891 90.461 128.882 186.796
Social Capital 45 45 12.741 12.507 12.265 12.032 11.765 11.802 11.766 11.700
Debts 153.476 136.333 91.857 86.028 69.094 30.849 161.681 224.062 107.647 249.366
Income in Advance 0 0 79 2.563 466 458 918 1.117 763 544
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.963 euro in 2024 which includes Inventories of 153.483 euro, Receivables of 170.919 euro and cash availability of 65.561 euro.
The company's Equity was valued at 186.796 euro, while total Liabilities amounted to 249.366 euro. Equity increased by 58.635 euro, from 128.882 euro in 2023, to 186.796 in 2024. The Debt Ratio was 57.1% in the year 2024.

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