Financial results - MALEKRIS SRL

Financial Summary - Malekris Srl
Unique identification code: 8281939
Registration number: J24/684/1995
Nace: 6820
Sales - Ron
4.439
Net Profit - Ron
-8.144
Employees
Open Account
Company Malekris Srl with Fiscal Code 8281939 recorded a turnover of 2024 of 4.439, with a net profit of -8.144 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.283 9.313 7.534 8.605 9.253 7.910 8.507 6.259 4.778 4.439
Total Income - EUR 10.283 9.313 7.534 8.605 9.253 7.910 8.507 6.259 4.778 4.439
Total Expenses - EUR 10.293 9.100 8.469 6.269 14.737 25.486 28.361 30.632 22.669 12.583
Gross Profit/Loss - EUR -11 213 -936 2.335 -5.484 -17.576 -19.854 -24.373 -17.891 -8.144
Net Profit/Loss - EUR -319 -48 -1.182 2.077 -5.713 -17.653 -19.939 -24.457 -17.937 -8.144
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.6%, from 4.778 euro in the year 2023, to 4.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALEKRIS SRL

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Malekris Srl

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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 - Malekris Srl - CUI 8281939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 410 68 0 33.799 21.790 10.069 0 0 0
Current Assets 438 1.126 837 566 3.869 798 1.922 1.975 3.171 3.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 120 88 0 3.597 518 1.538 1.918 2.453 2.317
Cash 438 1.006 749 566 271 280 384 58 718 1.160
Shareholders Funds -56.184 -56.456 -56.682 -53.565 -58.240 -74.789 -93.070 -117.793 -135.371 -142.759
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 57.449 57.992 57.588 54.130 95.908 97.377 105.061 119.769 138.542 146.236
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.317 euro and cash availability of 1.160 euro.
The company's Equity was valued at -142.759 euro, while total Liabilities amounted to 146.236 euro. Equity decreased by -8.144 euro, from -135.371 euro in 2023, to -142.759 in 2024.

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