Financial results - MALCOM S.R.L.

Financial Summary - Malcom S.r.l.
Unique identification code: 16211888
Registration number: J37/532/2004
Nace: 4742
Sales - Ron
182.566
Net Profit - Ron
24.397
Employees
3
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Company Malcom S.r.l. with Fiscal Code 16211888 recorded a turnover of 2024 of 182.566, with a net profit of 24.397 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.336 56.542 105.747 115.801 107.177 122.528 131.261 101.460 127.681 182.566
Total Income - EUR 34.115 56.888 105.859 115.972 107.253 123.148 131.261 102.056 127.897 186.191
Total Expenses - EUR 39.730 53.535 90.079 101.815 96.110 94.792 94.519 97.647 117.292 157.213
Gross Profit/Loss - EUR -5.615 3.354 15.780 14.157 11.143 28.356 36.743 4.409 10.605 28.978
Net Profit/Loss - EUR -5.615 2.783 14.717 12.997 10.066 27.120 35.430 3.388 9.731 24.397
Employees 3 2 2 2 2 2 2 3 3 3
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 43.8%, from 127.681 euro in the year 2023, to 182.566 euro in 2024. The Net Profit increased by 14.720 euro, from 9.731 euro in 2023, to 24.397 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 - Malcom S.r.l. - CUI 16211888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.367 42.467 45.341 40.831 36.864 34.135 31.393 30.128 37.978 54.594
Current Assets 106.962 86.764 45.846 25.721 36.064 48.892 27.598 32.489 30.324 44.377
Inventories 15.958 13.402 39.812 25.335 18.875 32.553 26.373 30.614 24.233 41.069
Receivables 891 2.142 2.423 145 0 121 153 74 559 2.050
Cash 90.113 71.220 3.612 242 17.189 16.218 1.072 1.802 5.533 1.258
Shareholders Funds 124.769 126.280 88.512 48.310 70.085 79.337 55.366 58.903 68.455 92.872
Social Capital 31.451 31.130 30.604 30.042 29.460 28.902 28.261 28.348 28.262 28.104
Debts 1.566 2.951 2.675 18.242 2.844 3.691 3.624 3.714 3.559 6.100
Income in Advance 0 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.377 euro in 2024 which includes Inventories of 41.069 euro, Receivables of 2.050 euro and cash availability of 1.258 euro.
The company's Equity was valued at 92.872 euro, while total Liabilities amounted to 6.100 euro. Equity increased by 24.799 euro, from 68.455 euro in 2023, to 92.872 in 2024.

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