Company Maldini Company Srl with Fiscal Code 6725024
recorded a turnover of 2024 of
36.755,
with a net profit of
-58.449
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maldini Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.348
137.606
100.837
129.712
119.764
23.270
67.176
81.096
31.384
36.755
Total Income - EUR
131.440
139.011
101.941
129.712
119.876
26.398
81.010
90.868
32.578
64.746
Total Expenses - EUR
102.207
125.825
90.528
107.219
105.305
51.231
72.171
98.595
82.245
123.196
Gross Profit/Loss - EUR
29.234
13.186
11.412
22.493
14.571
-24.833
8.839
-7.727
-49.667
-58.449
Net Profit/Loss - EUR
23.225
11.469
2.996
21.198
13.372
-25.048
8.167
-8.522
-49.986
-58.449
Employees
6
7
4
4
3
1
1
1
1
1
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 17.8%, from 31.384 euro in the year 2023, to 36.755 euro in 2024.
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Financial Reports - Maldini Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maldini Company Srl - CUI 6725024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.732
291.423
278.812
257.031
257.476
239.453
233.703
221.399
429.918
339.008
Current Assets
51.916
57.055
42.683
20.776
12.212
21.432
23.189
21.785
103.434
111.920
Inventories
805
2.855
916
966
923
989
2.509
4.799
0
0
Receivables
13.365
23.268
37.997
7.781
7.358
6.087
16.165
10.064
16.589
26.155
Cash
26.501
30.932
3.770
12.030
3.932
14.357
4.515
6.922
86.845
85.766
Shareholders Funds
168.810
178.489
178.465
196.388
205.957
177.424
181.859
182.703
157.659
-23.704
Social Capital
5.411
5.355
5.265
5.168
5.068
4.972
4.862
4.877
4.862
4.835
Debts
132.838
169.989
143.030
81.419
63.732
83.462
75.033
60.481
375.693
474.959
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.155 euro and cash availability of
85.766 euro.
The company's Equity was valued at
-23.704 euro, while total Liabilities amounted to
474.959 euro.
Equity decreased by -180.482 euro, from 157.659 euro in 2023, to -23.704 in 2024.
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