Financial results - MALEO SRL

Financial Summary - Maleo Srl
Unique identification code: 3491441
Registration number: J1992002667107
Nace: 1421
Sales - Ron
872.868
Net Profit - Ron
31.212
Employees
42
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Company Maleo Srl with Fiscal Code 3491441 recorded a turnover of 2024 of 872.868, with a net profit of 31.212 and having an average number of employees of 42. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.154 1.228.086 - 1.003.604 1.074.017 639.864 878.454 1.487.976 1.788.983 872.868
Total Income - EUR 1.515.452 1.237.901 - 1.002.084 1.107.768 650.794 914.140 1.564.005 1.680.409 894.550
Total Expenses - EUR 1.024.512 807.785 - 867.889 878.514 601.732 789.101 1.257.096 1.355.626 855.788
Gross Profit/Loss - EUR 490.940 430.115 - 134.195 229.254 49.061 125.039 306.909 324.783 38.762
Net Profit/Loss - EUR 410.777 362.487 - 111.469 190.934 39.515 102.829 256.028 272.218 31.212
Employees 42 44 - 42 42 41 41 0 44 42
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 -50.9%, from 1.788.983 euro in the year 2023, to 872.868 euro in 2024. The Net Profit decreased by -239.485 euro, from 272.218 euro in 2023, to 31.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEO SRL

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Maleo 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 - Maleo Srl - CUI 3491441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.249 187.583 - 151.275 96.227 67.842 72.774 58.218 47.496 35.684
Current Assets 1.251.613 996.249 - 721.003 905.641 750.806 1.079.821 1.510.483 1.157.183 923.070
Inventories 437.864 423.010 - 403.918 460.881 460.710 585.893 863.508 595.499 581.508
Receivables 375.151 299.914 - 127.373 210.876 174.907 226.830 393.347 224.146 160.639
Cash 438.598 273.324 - 189.712 233.883 115.189 267.098 253.627 337.538 180.922
Shareholders Funds 722.909 719.348 - 624.996 651.346 513.362 593.308 424.276 695.208 554.934
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 439.776 260.184 - 225.340 263.914 279.786 400.243 867.541 475.953 391.582
Income in Advance 252.178 204.300 - 21.942 86.608 25.499 159.044 276.883 33.518 12.239
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.070 euro in 2024 which includes Inventories of 581.508 euro, Receivables of 160.639 euro and cash availability of 180.922 euro.
The company's Equity was valued at 554.934 euro, while total Liabilities amounted to 391.582 euro. Equity decreased by -136.389 euro, from 695.208 euro in 2023, to 554.934 in 2024. The Debt Ratio was 40.8% in the year 2024.

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