Financial results - MALEK INTERNATIONAL S.R.L.

Financial Summary - Malek International S.r.l.
Unique identification code: 16577642
Registration number: J35/1968/2004
Nace: 9311
Sales - Ron
318.427
Net Profit - Ron
89.525
Employees
2
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Company Malek International S.r.l. with Fiscal Code 16577642 recorded a turnover of 2024 of 318.427, with a net profit of 89.525 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malek International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.289 108.299 164.255 150.514 124.739 61.431 209.619 315.019 254.129 318.427
Total Income - EUR 87.483 114.673 165.358 150.580 126.728 61.536 211.507 359.143 256.479 319.468
Total Expenses - EUR 42.309 60.127 26.907 80.093 116.275 33.445 120.253 172.987 124.883 220.369
Gross Profit/Loss - EUR 45.174 54.546 138.451 70.487 10.453 28.091 91.254 186.156 131.596 99.099
Net Profit/Loss - EUR 39.965 45.910 136.765 68.982 9.185 27.476 89.137 182.564 129.027 89.525
Employees 1 0 1 1 1 1 1 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 increased by 26.0%, from 254.129 euro in the year 2023, to 318.427 euro in 2024. The Net Profit decreased by -38.781 euro, from 129.027 euro in 2023, to 89.525 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 - Malek International S.r.l. - CUI 16577642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.209 0 901 701 1.414 1.032 98 0 0 0
Current Assets 327.570 259.472 398.727 330.283 362.924 373.598 474.381 196.514 168.544 184.649
Inventories 4.618 944 928 911 19.599 876 857 0 0 13.733
Receivables 300.018 219.210 330.485 234.233 256.999 283.941 359.526 49.154 91.847 94.304
Cash 22.934 39.318 67.314 95.140 86.327 88.781 113.999 147.360 76.697 76.612
Shareholders Funds 317.102 248.439 381.000 314.162 317.263 338.724 420.349 182.845 129.371 89.746
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 14.677 11.033 18.628 16.823 47.075 35.907 54.131 13.669 39.174 94.903
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.649 euro in 2024 which includes Inventories of 13.733 euro, Receivables of 94.304 euro and cash availability of 76.612 euro.
The company's Equity was valued at 89.746 euro, while total Liabilities amounted to 94.903 euro. Equity decreased by -38.902 euro, from 129.371 euro in 2023, to 89.746 in 2024.

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