Financial results - MALCOM MIDECO S.R.L.

Financial Summary - Malcom Mideco S.r.l.
Unique identification code: 45703329
Registration number: J34/140/2022
Nace: 9602
Sales - Ron
484.239
Net Profit - Ron
254.948
Employees
19
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Company Malcom Mideco S.r.l. with Fiscal Code 45703329 recorded a turnover of 2024 of 484.239, with a net profit of 254.948 and having an average number of employees of 19. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 190.977 484.239
Total Income - EUR - - - - - - - 0 190.978 490.738
Total Expenses - EUR - - - - - - - 297 103.849 193.930
Gross Profit/Loss - EUR - - - - - - - -297 87.129 296.807
Net Profit/Loss - EUR - - - - - - - -297 85.428 254.948
Employees - - - - - - - 1 13 19
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 155.0%, from 190.977 euro in the year 2023, to 484.239 euro in 2024. The Net Profit increased by 169.997 euro, from 85.428 euro in 2023, to 254.948 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 Mideco S.r.l. - CUI 45703329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38 633 34.782
Current Assets - - - - - - - 145 114.510 377.462
Inventories - - - - - - - 0 0 166
Receivables - - - - - - - 0 67.242 319.971
Cash - - - - - - - 145 47.268 57.325
Shareholders Funds - - - - - - - -287 85.142 261.571
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 471 30.002 150.673
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.462 euro in 2024 which includes Inventories of 166 euro, Receivables of 319.971 euro and cash availability of 57.325 euro.
The company's Equity was valued at 261.571 euro, while total Liabilities amounted to 150.673 euro. Equity increased by 176.905 euro, from 85.142 euro in 2023, to 261.571 in 2024.

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