Financial results - MALEK-KHOS-RO IMPEX SRL

Financial Summary - Malek-Khos-Ro Impex Srl
Unique identification code: 27927735
Registration number: J23/126/2011
Nace: 4649
Sales - Ron
247.877
Net Profit - Ron
35.398
Employees
3
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Company Malek-Khos-Ro Impex Srl with Fiscal Code 27927735 recorded a turnover of 2024 of 247.877, with a net profit of 35.398 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malek-Khos-Ro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.949 243.877 227.105 367.152 273.869 310.170 298.629 311.767 414.338 247.877
Total Income - EUR 138.949 243.877 227.105 367.152 273.869 310.170 298.629 311.767 414.969 312.280
Total Expenses - EUR 123.046 213.531 212.735 340.322 271.806 298.210 301.915 312.014 402.959 269.844
Gross Profit/Loss - EUR 15.903 30.346 14.369 26.830 2.063 11.961 -3.286 -246 12.011 42.437
Net Profit/Loss - EUR 15.903 26.764 9.084 23.158 -676 9.011 -5.674 -3.108 8.056 35.398
Employees 2 3 3 3 2 2 1 2 3 3
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 decreased by -39.8%, from 414.338 euro in the year 2023, to 247.877 euro in 2024. The Net Profit increased by 27.387 euro, from 8.056 euro in 2023, to 35.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malek-Khos-Ro Impex Srl - CUI 27927735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 2.406 2.061 2.226 2.110 6.668 6.520 6.540 445 40.517
Current Assets 113.283 188.533 268.556 240.160 164.729 181.223 164.589 210.255 270.571 164.277
Inventories 56.599 122.507 169.403 137.014 62.178 66.313 57.409 134.153 140.821 80.472
Receivables 40.272 64.838 91.314 92.149 83.243 65.262 71.260 72.596 91.323 69.191
Cash 16.412 1.188 7.839 10.998 19.308 49.648 35.920 3.506 38.428 14.613
Shareholders Funds -18.092 8.857 17.791 40.622 22.084 30.676 24.323 21.290 29.282 64.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.299 183.009 233.125 182.600 127.293 141.565 128.593 177.255 248.367 122.184
Income in Advance 20.740 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.277 euro in 2024 which includes Inventories of 80.472 euro, Receivables of 69.191 euro and cash availability of 14.613 euro.
The company's Equity was valued at 64.517 euro, while total Liabilities amounted to 122.184 euro. Equity increased by 35.398 euro, from 29.282 euro in 2023, to 64.517 in 2024. The Debt Ratio was 59.7% in the year 2024.

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