Financial results - MALERA CONF S.R.L.

Financial Summary - Malera Conf S.r.l.
Unique identification code: 23119257
Registration number: J12/242/2008
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-788
Employees
Open Account
Company Malera Conf S.r.l. with Fiscal Code 23119257 recorded a turnover of 2024 of - , with a net profit of -788 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.938 4.195 3.288 5.153 868 748 0 2.985 0
Total Income - EUR 0 3.938 4.195 3.288 5.153 868 748 0 2.985 0
Total Expenses - EUR 229 3.347 1.540 3.506 3.162 3.305 1.354 289 3.814 788
Gross Profit/Loss - EUR -229 591 2.654 -218 1.991 -2.437 -606 -289 -829 -788
Net Profit/Loss - EUR -229 591 2.528 -304 1.957 -2.463 -629 -289 -829 -788
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.
Sales - Ron
Net Profit - Ron
Employees

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MALERA CONF S.R.L.

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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 - Malera Conf S.r.l. - CUI 23119257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 122 119 117 114 0 0 0
Current Assets 1.131 154 3.790 2.894 5.377 6.100 4.039 1.444 14 87
Inventories 901 45 3.414 2.614 1.450 2.178 1.381 1.386 30 0
Receivables 225 0 338 203 3.793 3.883 2.707 112 13 148
Cash 5 110 38 77 134 39 -50 -54 -29 -61
Shareholders Funds -15.758 -15.006 -12.223 -12.303 -10.108 -12.380 -12.734 -13.062 -13.851 -14.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.016 15.286 16.136 15.348 15.634 18.625 16.916 14.535 13.894 14.650
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of -61 euro.
The company's Equity was valued at -14.562 euro, while total Liabilities amounted to 14.650 euro. Equity decreased by -788 euro, from -13.851 euro in 2023, to -14.562 in 2024.

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