| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.391 | 284.984 | 351.655 | 287.985 | 485.673 | 283.970 | 491.471 | 386.584 | 449.125 | 305.152 |
| Total Income - EUR | 167.851 | 286.345 | 354.961 | 293.164 | 488.385 | 288.392 | 501.341 | 395.252 | 459.462 | 318.312 |
| Total Expenses - EUR | 131.765 | 249.396 | 273.725 | 245.404 | 374.745 | 331.268 | 428.616 | 363.217 | 408.573 | 250.786 |
| Gross Profit/Loss - EUR | 36.085 | 36.950 | 81.236 | 47.760 | 113.641 | -42.877 | 72.725 | 32.035 | 50.890 | 67.527 |
| Net Profit/Loss - EUR | 29.547 | 31.308 | 77.691 | 44.829 | 108.757 | -45.621 | 68.069 | 28.210 | 46.907 | 60.343 |
| Employees | 5 | 7 | 7 | 8 | 9 | 11 | 12 | 11 | 12 | 8 |
Check the financial reports for the company - Malcons-Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.521 | 23.322 | 37.727 | 88.337 | 108.317 | 114.816 | 76.788 | 128.750 | 94.461 | 62.639 |
| Current Assets | 193.531 | 175.599 | 200.275 | 181.123 | 144.376 | 137.467 | 159.311 | 105.300 | 142.067 | 198.901 |
| Inventories | 11 | 539 | 6.527 | 14 | 804 | 458 | 12 | 2.275 | 229 | 0 |
| Receivables | 142.352 | 125.115 | 154.669 | 127.558 | 38.639 | 72.640 | 46.833 | 58.997 | 110.660 | 121.492 |
| Cash | 51.168 | 49.945 | 39.079 | 53.551 | 62.787 | 64.369 | 72.036 | 44.028 | 31.178 | 77.408 |
| Shareholders Funds | 147.935 | 86.325 | 162.556 | 195.295 | 207.106 | 146.677 | 211.493 | 33.483 | 80.288 | 140.183 |
| Social Capital | 4.869 | 4.825 | 4.744 | 4.657 | 4.567 | 4.480 | 4.381 | 4.394 | 4.381 | 4.356 |
| Debts | 70.453 | 113.212 | 75.914 | 74.494 | 45.934 | 94.474 | 17.044 | 186.276 | 141.898 | 114.390 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 11.686 | 8.446 | 15.684 | 15.258 | 8.456 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Malcons-Com S.r.l.