Company Malec&Lory Srl with Fiscal Code 23103684
recorded a turnover of 2024 of
257.465,
with a net profit of
9.127
and having an average number of employees of
11.
The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malec&Lory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.914
130.492
88.963
83.176
141.905
241.035
154.260
207.150
256.867
257.465
Total Income - EUR
133.914
130.492
95.747
130.784
144.843
246.313
160.397
207.150
264.603
356.201
Total Expenses - EUR
110.908
110.287
94.751
129.088
142.998
132.739
122.837
155.777
190.362
341.506
Gross Profit/Loss - EUR
23.006
20.205
996
1.696
1.845
113.574
37.560
51.373
74.241
14.695
Net Profit/Loss - EUR
20.605
17.437
370
863
426
111.875
36.591
49.753
72.312
9.127
Employees
6
7
9
12
14
11
12
11
11
11
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 0.8%, from 256.867 euro in the year 2023, to 257.465 euro in 2024.
The Net Profit decreased by -62.781 euro, from 72.312 euro in 2023, to 9.127 in the last year.
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Financial Rating - MALEC&LORY SRL
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Financial Reports - Malec&Lory Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.774 euro in 2024 which includes Inventories of
1.079 euro, Receivables of
54.626 euro and cash availability of
169.070 euro.
The company's Equity was valued at
130.108 euro, while total Liabilities amounted to
299.444 euro.
Equity increased by 9.127 euro, from 121.661 euro in 2023, to 130.108 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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