Financial results - MALCIU ENTERPRISES SRL

Financial Summary - Malciu Enterprises Srl
Unique identification code: 37657744
Registration number: J51/313/2017
Nace: 2361
Sales - Ron
137.735
Net Profit - Ron
-9.932
Employee
7
The most important financial indicators for the company Malciu Enterprises Srl - Unique Identification Number 37657744: sales in 2023 was 137.735 euro, registering a net profit of -9.932 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malciu Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.969 43.121 46.587 135.230 40.894 125.021 137.735
Total Income - EUR - - - 13.969 49.922 53.911 142.600 113.128 203.921 198.069
Total Expenses - EUR - - - 4.296 34.727 63.915 111.703 117.655 121.688 206.180
Gross Profit/Loss - EUR - - - 9.673 15.195 -10.004 30.897 -4.527 82.233 -8.111
Net Profit/Loss - EUR - - - 9.533 14.763 -10.471 29.542 -5.589 80.302 -9.932
Employees - - - 2 5 6 7 8 6 7
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 10.5%, from 125.021 euro in the year 2022, to 137.735 euro in 2023. The Net Profit decreased by -80.059 euro, from 80.302 euro in 2022, to 0 in the last year.

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Malciu Enterprises Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malciu Enterprises Srl - CUI 37657744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.714 40.177 60.308 118.421 37.994 134.252 122.740
Current Assets - - - 8.643 23.590 4.522 14.705 49.492 69.301 72.864
Inventories - - - 0 880 863 0 187 40 40
Receivables - - - 0 430 817 14.675 48.218 27.217 17.010
Cash - - - 8.643 22.280 2.842 30 1.087 42.044 55.814
Shareholders Funds - - - 9.577 24.164 13.226 42.517 35.985 185.976 177.805
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.780 3.369 23.300 69.931 38.214 11.202 17.798
Income in Advance - - - 0 36.233 28.305 20.678 13.287 6.375 0
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 "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 72.864 euro in 2023 which includes Inventories of 40 euro, Receivables of 17.010 euro and cash availability of 55.814 euro.
The company's Equity was valued at 177.805 euro, while total Liabilities amounted to 17.798 euro. Equity decreased by -7.607 euro, from 185.976 euro in 2022, to 177.805 in 2023.

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