Financial results - MALCIU ENTERPRISES SRL

Financial Summary - Malciu Enterprises Srl
Unique identification code: 37657744
Registration number: J51/313/2017
Nace: 2361
Sales - Ron
161.739
Net Profit - Ron
-14.268
Employees
7
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Company Malciu Enterprises Srl with Fiscal Code 37657744 recorded a turnover of 2024 of 161.739, with a net profit of -14.268 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malciu Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.969 43.121 46.587 135.230 40.894 125.021 137.735 161.739
Total Income - EUR - - 13.969 49.922 53.911 142.600 113.128 203.921 198.069 163.347
Total Expenses - EUR - - 4.296 34.727 63.915 111.703 117.655 121.688 206.180 173.655
Gross Profit/Loss - EUR - - 9.673 15.195 -10.004 30.897 -4.527 82.233 -8.111 -10.308
Net Profit/Loss - EUR - - 9.533 14.763 -10.471 29.542 -5.589 80.302 -9.932 -14.268
Employees - - 2 5 6 7 8 6 7 7
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 18.1%, from 137.735 euro in the year 2023, to 161.739 euro in 2024.
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 - Malciu Enterprises Srl - CUI 37657744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.714 40.177 60.308 118.421 37.994 134.252 122.740 111.795
Current Assets - - 8.643 23.590 4.522 14.705 49.492 69.301 72.864 72.829
Inventories - - 0 880 863 0 187 40 40 3.207
Receivables - - 0 430 817 14.675 48.218 27.217 17.010 15.383
Cash - - 8.643 22.280 2.842 30 1.087 42.044 55.814 54.239
Shareholders Funds - - 9.577 24.164 13.226 42.517 35.985 185.976 177.805 162.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.780 3.369 23.300 69.931 38.214 11.202 17.798 22.080
Income in Advance - - 0 36.233 28.305 20.678 13.287 6.375 0 0
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.829 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 15.383 euro and cash availability of 54.239 euro.
The company's Equity was valued at 162.543 euro, while total Liabilities amounted to 22.080 euro. Equity decreased by -14.268 euro, from 177.805 euro in 2023, to 162.543 in 2024.

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