Financial results - MALCORD INSTAL ACCENT SRL

Financial Summary - Malcord Instal Accent Srl
Unique identification code: 33361010
Registration number: J12/2111/2014
Nace: 4312
Sales - Ron
19.476
Net Profit - Ron
-8.513
Employee
2
The most important financial indicators for the company Malcord Instal Accent Srl - Unique Identification Number 33361010: sales in 2023 was 19.476 euro, registering a net profit of -8.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malcord Instal Accent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.701 54.268 0 2.457 12.289 7.576 5.416 5.086 7.783 19.476
Total Income - EUR 8.701 58.416 0 2.457 12.289 7.576 5.416 5.086 7.783 19.476
Total Expenses - EUR 4.121 46.359 1.374 6.403 23.354 18.779 19.298 16.354 15.304 27.795
Gross Profit/Loss - EUR 4.581 12.057 -1.374 -3.946 -11.065 -11.204 -13.882 -11.268 -7.521 -8.319
Net Profit/Loss - EUR 4.320 10.304 -1.374 -4.020 -11.188 -11.280 -13.936 -11.319 -7.599 -8.513
Employees 1 2 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 151.0%, from 7.783 euro in the year 2022, to 19.476 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malcord Instal Accent Srl - CUI 33361010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 20.130 14.371 8.808 3.456 0 9.274 6.248
Current Assets 6.557 25.258 19.488 16.448 13.468 20.148 20.994 21.368 15.524 23.701
Inventories 0 0 447 605 0 0 0 0 84 0
Receivables 5.801 13.625 13.653 15.087 13.357 18.695 19.686 21.205 13.718 17.815
Cash 756 11.633 5.388 756 111 1.454 1.309 162 1.722 5.886
Shareholders Funds 4.364 14.705 13.181 8.938 -2.414 -13.647 -27.324 -37.469 -45.184 -53.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.192 10.553 6.308 27.640 30.254 42.604 51.775 58.837 69.982 83.509
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.815 euro and cash availability of 5.886 euro.
The company's Equity was valued at -53.561 euro, while total Liabilities amounted to 83.509 euro. Equity decreased by -8.514 euro, from -45.184 euro in 2022, to -53.561 in 2023.

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