Financial results - MALCON INTERNATIONAL S.R.L.

Financial Summary - Malcon International S.r.l.
Unique identification code: 5083619
Registration number: J29/1886/2023
Nace: 4669
Sales - Ron
115.889
Net Profit - Ron
47.394
Employees
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Company Malcon International S.r.l. with Fiscal Code 5083619 recorded a turnover of 2024 of 115.889, with a net profit of 47.394 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.936 15.049 90.806 135.583 203.689 18.716 36.907 56.249 203.004 115.889
Total Income - EUR 71.053 15.262 121.345 135.690 205.145 19.793 37.371 57.287 203.243 115.889
Total Expenses - EUR 35.186 32.374 63.181 49.524 118.141 16.435 25.701 33.421 87.340 61.035
Gross Profit/Loss - EUR 35.867 -17.111 58.163 86.166 87.004 3.358 11.671 23.866 115.903 54.854
Net Profit/Loss - EUR 30.083 -17.264 57.209 84.810 84.967 3.170 11.338 22.213 99.584 47.394
Employees 1 1 1 1 1 1 1 0 0 0
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 -42.6%, from 203.004 euro in the year 2023, to 115.889 euro in 2024. The Net Profit decreased by -51.633 euro, from 99.584 euro in 2023, to 47.394 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 - Malcon International S.r.l. - CUI 5083619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 634 0 0 1.591 1.113 650 444 1.258 619
Current Assets 190.859 69.978 59.475 81.428 123.072 30.104 40.981 77.775 131.114 146.979
Inventories 0 0 0 0 0 6.224 0 12.399 0 1.035
Receivables 153.334 28.094 11.620 16.667 48.182 5.094 5.850 16.051 14.400 1.812
Cash 37.525 41.884 47.854 64.761 74.890 18.786 35.131 49.325 116.714 144.132
Shareholders Funds 30.889 -16.467 40.727 80.643 114.803 30.430 41.094 22.952 122.467 147.155
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 157.204 87.079 18.747 785 9.860 786 538 55.266 9.906 442
Income in Advance 2.920 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.979 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 1.812 euro and cash availability of 144.132 euro.
The company's Equity was valued at 147.155 euro, while total Liabilities amounted to 442 euro. Equity increased by 25.373 euro, from 122.467 euro in 2023, to 147.155 in 2024.

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