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
908.871
Net Profit - Ron
51.880
Employee
2
The most important financial indicators for the company Malcicris S.r.l. - Unique Identification Number 27986197: sales in 2023 was 908.871 euro, registering a net profit of 51.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales - Ron202K317K499K449K524K550K652K675K829K909K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malcicris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.117 316.735 499.396 448.838 524.258 550.048 651.882 674.744 829.300 908.871
Total Income - EUR 206.846 327.675 513.579 458.479 532.278 554.120 654.151 680.158 831.590 911.589
Total Expenses - EUR 191.087 299.598 499.472 440.365 499.642 534.134 620.145 644.748 756.008 852.183
Gross Profit/Loss - EUR 15.759 28.078 14.107 18.114 32.635 19.986 34.006 35.410 75.582 59.406
Net Profit/Loss - EUR 14.616 24.279 11.940 13.535 27.514 17.068 28.942 30.109 64.906 51.880
Employees 3 3 4 4 3 2 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.9%, from 829.300 euro in the year 2022, to 908.871 euro in 2023. The Net Profit decreased by -12.829 euro, from 64.906 euro in 2022, to 51.880 in the last year.
Sales - Ron202K317K499K449K524K550K652K675K829K909K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K24K12K14K28K17K29K30K65K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334432232220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malcicris S.r.l. - CUI 27986197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.639 27.152 20.205 19.612 14.454 9.745 19.505 35.193 26.936 18.449
Current Assets 42.959 149.821 150.826 133.163 152.548 150.005 103.847 202.757 286.130 217.239
Inventories 15.808 11.404 7.321 46.400 45.531 39.110 29.636 97.631 146.541 104.759
Receivables 14.673 112.575 91.613 77.534 88.052 107.101 71.074 101.808 130.806 89.850
Cash 12.478 25.842 51.891 9.228 18.965 3.795 3.137 3.317 8.783 22.631
Shareholders Funds 271 24.510 36.161 61.781 79.095 90.662 92.859 77.891 90.461 128.882
Social Capital 45 45 45 12.741 12.507 12.265 12.032 11.765 11.802 11.766
Debts 81.545 153.476 136.333 91.857 86.028 69.094 30.849 161.681 224.062 107.647
Income in Advance 0 0 0 79 2.563 466 458 918 1.117 763
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 "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 217.239 euro in 2023 which includes Inventories of 104.759 euro, Receivables of 89.850 euro and cash availability of 22.631 euro.
The company's Equity was valued at 128.882 euro, while total Liabilities amounted to 107.647 euro. Equity increased by 38.695 euro, from 90.461 euro in 2022, to 128.882 in 2023. The Debt Ratio was 45.4% in the year 2023.

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