Financial results - MALCRYSS SRL

Financial Summary - Malcryss Srl
Unique identification code: 22742060
Registration number: J2007002876051
Nace: 4711
Sales - Ron
112.025
Net Profit - Ron
-6.166
Employees
2
Open Account
Company Malcryss Srl with Fiscal Code 22742060 recorded a turnover of 2024 of 112.025, with a net profit of -6.166 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malcryss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.474 61.999 99.880 135.103 133.832 130.223 139.329 163.062 147.108 112.025
Total Income - EUR 88.032 62.217 100.006 135.165 133.960 134.998 145.437 163.993 148.258 112.764
Total Expenses - EUR 90.165 68.403 98.415 124.335 123.439 122.300 135.430 156.006 140.718 116.405
Gross Profit/Loss - EUR -2.133 -6.186 1.591 10.830 10.521 12.698 10.007 7.987 7.539 -3.641
Net Profit/Loss - EUR -2.133 -6.809 591 9.478 9.182 11.558 8.918 6.921 6.469 -6.166
Employees 2 3 3 3 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 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 -23.4%, from 147.108 euro in the year 2023, to 112.025 euro in 2024. The Net Profit decreased by -6.432 euro, from 6.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Malcryss Srl

Rating financiar

Financial Rating -
MALCRYSS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Malcryss Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Malcryss Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Malcryss Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Malcryss Srl - CUI 22742060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 588 412 242 1.706 3.546 10.962 8.500 10.351
Current Assets 32.705 46.801 51.679 44.375 33.538 24.033 30.586 27.619 66.903 68.426
Inventories 26.278 38.513 40.481 34.950 28.344 18.556 24.647 23.211 27.137 35.957
Receivables 5.358 7.466 5.939 3.655 4.435 3.444 5.565 3.667 34.059 31.025
Cash 1.070 823 5.259 5.769 760 2.033 374 741 5.707 1.444
Shareholders Funds -24.266 -30.827 -29.715 -19.691 -10.127 1.623 10.505 17.458 23.874 17.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.283 79.922 83.709 67.869 48.543 31.053 30.466 29.629 34.732 41.986
Income in Advance 0 0 0 0 0 0 0 0 29.718 29.228
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.426 euro in 2024 which includes Inventories of 35.957 euro, Receivables of 31.025 euro and cash availability of 1.444 euro.
The company's Equity was valued at 17.574 euro, while total Liabilities amounted to 41.986 euro. Equity decreased by -6.167 euro, from 23.874 euro in 2023, to 17.574 in 2024. The Debt Ratio was 47.3% in the year 2024.

Risk Reports Prices

Reviews - Malcryss Srl

Comments - Malcryss Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.