Financial results - MALESI S.R.L.

Financial Summary - Malesi S.r.l.
Unique identification code: 24227907
Registration number: J12/3135/2008
Nace: 4520
Sales - Ron
199.293
Net Profit - Ron
9.411
Employees
3
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Company Malesi S.r.l. with Fiscal Code 24227907 recorded a turnover of 2024 of 199.293, with a net profit of 9.411 and having an average number of employees of 3. 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 - Malesi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.119 311.513 444.932 371.913 360.178 302.270 232.187 149.012 193.034 199.293
Total Income - EUR 256.697 312.614 444.973 371.977 360.566 302.270 232.660 149.836 194.041 199.944
Total Expenses - EUR 252.518 282.725 444.878 368.044 357.005 289.965 228.648 147.571 191.510 185.263
Gross Profit/Loss - EUR 4.178 29.889 95 3.933 3.561 12.304 4.012 2.265 2.531 14.681
Net Profit/Loss - EUR 4.178 25.188 -5.012 214 60 9.712 2.045 767 591 9.411
Employees 0 1 3 3 3 2 2 2 3 3
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 3.8%, from 193.034 euro in the year 2023, to 199.293 euro in 2024. The Net Profit increased by 8.824 euro, from 591 euro in 2023, to 9.411 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 - Malesi S.r.l. - CUI 24227907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.252 6.446 29.641 27.373 58.922 54.329 47.073 41.892 35.204 33.683
Current Assets 57.586 149.964 153.445 118.063 80.075 79.965 76.699 57.969 47.985 51.654
Inventories 54.504 132.271 117.412 112.994 70.310 68.394 63.152 52.411 41.263 48.300
Receivables 1.829 8.003 29.479 917 8.608 7.400 3.770 4.889 4.502 2.211
Cash 1.253 9.689 6.553 4.152 1.156 4.170 9.778 670 2.220 1.143
Shareholders Funds -748 24.448 19.022 18.886 18.581 27.941 29.366 24.019 24.537 33.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.585 131.962 164.064 126.549 122.945 106.353 94.406 75.843 58.652 51.526
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 "4520 - 4520"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.654 euro in 2024 which includes Inventories of 48.300 euro, Receivables of 2.211 euro and cash availability of 1.143 euro.
The company's Equity was valued at 33.811 euro, while total Liabilities amounted to 51.526 euro. Equity increased by 9.411 euro, from 24.537 euro in 2023, to 33.811 in 2024.

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