Financial results - MALCOLM BEECH PRODUCTIONS S.R.L.

Financial Summary - Malcolm Beech Productions S.r.l.
Unique identification code: 40667420
Registration number: J40/2207/2019
Nace: 8230
Sales - Ron
356.115
Net Profit - Ron
-25.294
Employees
1
Open Account
Company Malcolm Beech Productions S.r.l. with Fiscal Code 40667420 recorded a turnover of 2024 of 356.115, with a net profit of -25.294 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malcolm Beech Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.899 28.387 156.061 320.168 434.404 356.115
Total Income - EUR - - - - 70.853 50.202 162.621 320.973 437.145 356.380
Total Expenses - EUR - - - - 176.237 191.654 184.753 292.112 647.187 371.233
Gross Profit/Loss - EUR - - - - -105.384 -141.452 -22.132 28.861 -210.042 -14.853
Net Profit/Loss - EUR - - - - -106.053 -141.819 -23.693 25.677 -214.404 -25.294
Employees - - - - 1 1 1 1 1 1
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 decreased by -17.6%, from 434.404 euro in the year 2023, to 356.115 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 - Malcolm Beech Productions S.r.l. - CUI 40667420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.867 42.683 109.292 194.788 210.902 188.051
Inventories - - - - 0 31 4.317 12.312 30.804 31.024
Receivables - - - - 922 28.228 25.256 28.553 61.572 50.887
Cash - - - - 27.945 14.424 79.719 153.923 118.527 106.139
Shareholders Funds - - - - -92.716 -235.006 -253.675 -228.785 -442.496 -465.317
Social Capital - - - - 13.337 13.084 12.794 12.834 12.795 12.723
Debts - - - - 121.583 277.837 362.967 423.573 653.398 653.367
Income in Advance - - - - 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.051 euro in 2024 which includes Inventories of 31.024 euro, Receivables of 50.887 euro and cash availability of 106.139 euro.
The company's Equity was valued at -465.317 euro, while total Liabilities amounted to 653.367 euro. Equity decreased by -25.294 euro, from -442.496 euro in 2023, to -465.317 in 2024.

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