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
127.681
Net Profit - Ron
9.731
Employee
3
The most important financial indicators for the company Malcom S.r.l. - Unique Identification Number 16211888: sales in 2023 was 127.681 euro, registering a net profit of 9.731 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.043 32.336 56.542 105.747 115.801 107.177 122.528 131.261 101.460 127.681
Total Income - EUR 201.834 34.115 56.888 105.859 115.972 107.253 123.148 131.261 102.056 127.897
Total Expenses - EUR 59.676 39.730 53.535 90.079 101.815 96.110 94.792 94.519 97.647 117.292
Gross Profit/Loss - EUR 142.157 -5.615 3.354 15.780 14.157 11.143 28.356 36.743 4.409 10.605
Net Profit/Loss - EUR 121.686 -5.615 2.783 14.717 12.997 10.066 27.120 35.430 3.388 9.731
Employees 4 3 2 2 2 2 2 2 3 3
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 26.2%, from 101.460 euro in the year 2022, to 127.681 euro in 2023. The Net Profit increased by 6.353 euro, from 3.388 euro in 2022, to 9.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malcom S.r.l. - CUI 16211888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.190 19.367 42.467 45.341 40.831 36.864 34.135 31.393 30.128 37.978
Current Assets 154.805 106.962 86.764 45.846 25.721 36.064 48.892 27.598 32.489 30.324
Inventories 16.092 15.958 13.402 39.812 25.335 18.875 32.553 26.373 30.614 24.233
Receivables 45 891 2.142 2.423 145 0 121 153 74 559
Cash 138.668 90.113 71.220 3.612 242 17.189 16.218 1.072 1.802 5.533
Shareholders Funds 144.429 124.769 126.280 88.512 48.310 70.085 79.337 55.366 58.903 68.455
Social Capital 31.191 31.451 31.130 30.604 30.042 29.460 28.902 28.261 28.348 28.262
Debts 19.566 1.566 2.951 2.675 18.242 2.844 3.691 3.624 3.714 3.559
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 30.324 euro in 2023 which includes Inventories of 24.233 euro, Receivables of 559 euro and cash availability of 5.533 euro.
The company's Equity was valued at 68.455 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 9.731 euro, from 58.903 euro in 2022, to 68.455 in 2023.

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