Financial results - MALEDAS SRL

Financial Summary - Maledas Srl
Unique identification code: 1817046
Registration number: J35/215/1992
Nace: 4773
Sales - Ron
2.234.683
Net Profit - Ron
87.341
Employees
8
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Company Maledas Srl with Fiscal Code 1817046 recorded a turnover of 2024 of 2.234.683, with a net profit of 87.341 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.806 888.590 937.206 986.824 1.112.791 1.275.613 1.272.317 1.314.426 1.631.922 2.234.683
Total Income - EUR 615.454 894.029 939.409 992.925 1.121.754 1.288.346 1.279.960 1.326.788 1.643.699 2.246.755
Total Expenses - EUR 599.718 842.245 898.044 915.867 1.052.333 1.207.422 1.200.730 1.253.346 1.550.544 2.145.594
Gross Profit/Loss - EUR 15.736 51.784 41.365 77.058 69.422 80.925 79.230 73.442 93.156 101.161
Net Profit/Loss - EUR 13.170 44.166 35.018 66.799 58.548 70.189 68.128 63.384 80.738 87.341
Employees 8 8 8 8 8 7 8 8 8 8
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 37.7%, from 1.631.922 euro in the year 2023, to 2.234.683 euro in 2024. The Net Profit increased by 7.053 euro, from 80.738 euro in 2023, to 87.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEDAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maledas Srl - CUI 1817046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.338 67.980 65.673 61.080 56.662 68.635 61.434 57.735 56.877 52.620
Current Assets 154.684 316.796 354.268 348.637 358.634 402.084 426.912 440.213 487.652 765.900
Inventories 62.234 75.868 91.639 90.350 112.399 122.169 116.233 119.112 137.979 152.125
Receivables 37.450 33.246 146.865 123.365 109.130 135.132 193.005 258.042 190.888 484.233
Cash 55.001 203.068 108.992 128.095 130.036 144.783 117.674 63.060 158.784 129.542
Shareholders Funds 95.827 126.024 115.500 145.804 136.023 146.195 142.449 137.935 155.064 161.250
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 130.339 258.897 304.586 264.055 279.419 324.879 346.244 360.161 390.016 658.051
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.900 euro in 2024 which includes Inventories of 152.125 euro, Receivables of 484.233 euro and cash availability of 129.542 euro.
The company's Equity was valued at 161.250 euro, while total Liabilities amounted to 658.051 euro. Equity increased by 7.053 euro, from 155.064 euro in 2023, to 161.250 in 2024.

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