Financial results - MALECA FOOD&MARKET S.R.L.

Financial Summary - Maleca Food&Market S.r.l.
Unique identification code: 46191987
Registration number: J2022003060122
Nace: 4711
Sales - Ron
560.392
Net Profit - Ron
34.533
Employees
6
Open Account
Company Maleca Food&Market S.r.l. with Fiscal Code 46191987 recorded a turnover of 2024 of 560.392, with a net profit of 34.533 and having an average number of employees of 6. 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 - Maleca Food&Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 197.236 532.057 560.392
Total Income - EUR - - - - - - - 199.230 530.798 568.743
Total Expenses - EUR - - - - - - - 174.786 474.540 529.306
Gross Profit/Loss - EUR - - - - - - - 24.444 56.259 39.437
Net Profit/Loss - EUR - - - - - - - 22.511 51.778 34.533
Employees - - - - - - - 3 7 6
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 5.9%, from 532.057 euro in the year 2023, to 560.392 euro in 2024. The Net Profit decreased by -16.955 euro, from 51.778 euro in 2023, to 34.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maleca Food&Market S.r.l. - CUI 46191987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.772 22.704 110.536
Current Assets - - - - - - - 35.047 89.081 115.057
Inventories - - - - - - - 26.975 28.946 49.001
Receivables - - - - - - - 3.700 8.681 22.384
Cash - - - - - - - 4.372 51.454 43.672
Shareholders Funds - - - - - - - 22.551 74.260 104.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.268 37.524 121.035
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.057 euro in 2024 which includes Inventories of 49.001 euro, Receivables of 22.384 euro and cash availability of 43.672 euro.
The company's Equity was valued at 104.559 euro, while total Liabilities amounted to 121.035 euro. Equity increased by 30.713 euro, from 74.260 euro in 2023, to 104.559 in 2024.

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