Financial results - MALEKA S.R.L.

Financial Summary - Maleka S.r.l.
Unique identification code: 36084096
Registration number: J14/211/2016
Nace: 4520
Sales - Ron
135.103
Net Profit - Ron
3.135
Employees
5
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Company Maleka S.r.l. with Fiscal Code 36084096 recorded a turnover of 2024 of 135.103, with a net profit of 3.135 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.261 34.206 37.703 49.093 57.695 96.876 84.589 93.838 135.103
Total Income - EUR - 10.261 36.515 38.643 49.980 58.354 96.876 89.888 95.203 142.204
Total Expenses - EUR - 13.767 32.654 38.133 46.573 49.042 88.239 90.992 93.507 136.111
Gross Profit/Loss - EUR - -3.506 3.861 510 3.407 9.312 8.636 -1.104 1.696 6.094
Net Profit/Loss - EUR - -3.609 3.519 132 2.911 8.976 8.239 -1.597 802 3.135
Employees - 3 3 3 3 2 3 4 4 5
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 44.8%, from 93.838 euro in the year 2023, to 135.103 euro in 2024. The Net Profit increased by 2.337 euro, from 802 euro in 2023, to 3.135 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 - Maleka S.r.l. - CUI 36084096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.980 5.150 5.530 3.810 4.829 5.267 9.770 6.282 3.160
Current Assets - 674 1.632 3.728 6.286 14.150 26.887 17.755 21.413 35.125
Inventories - 532 496 3.473 4.628 8.256 13.925 13.998 15.952 23.116
Receivables - 0 723 64 0 0 1.718 2.740 462 2.031
Cash - 143 412 191 1.658 5.894 11.243 1.016 4.999 9.977
Shareholders Funds - -3.564 15 147 3.056 11.974 19.947 18.412 19.158 18.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.218 6.767 9.842 7.467 7.063 12.206 9.113 8.536 19.595
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.125 euro in 2024 which includes Inventories of 23.116 euro, Receivables of 2.031 euro and cash availability of 9.977 euro.
The company's Equity was valued at 18.690 euro, while total Liabilities amounted to 19.595 euro. Equity decreased by -361 euro, from 19.158 euro in 2023, to 18.690 in 2024.

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