The most important financial indicators for the company Malek-Khos-Ro Impex Srl - Unique Identification Number 27927735:
sales in 2023 was
414.338
euro, registering a net profit of
8.056
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.3%, from 311.767 euro in the year 2022, to 414.338 euro in 2023.
The Net Profit increased by 8.056 euro, from 0 euro in 2022, to 8.056 in the last year.
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
270.571 euro in 2023 which includes Inventories of
140.821 euro, Receivables of
91.323 euro and cash availability of
38.428 euro.
The company's Equity was valued at
29.282 euro, while total Liabilities amounted to
248.367 euro.
Equity increased by 8.056 euro, from 21.290 euro in 2022, to 29.282 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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