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
193.034
Net Profit - Ron
591
Employee
3
The most important financial indicators for the company Malesi S.r.l. - Unique Identification Number 24227907: sales in 2023 was 193.034 euro, registering a net profit of 591 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malesi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.848 256.119 311.513 444.932 371.913 360.178 302.270 232.187 149.012 193.034
Total Income - EUR 115.880 256.697 312.614 444.973 371.977 360.566 302.270 232.660 149.836 194.041
Total Expenses - EUR 122.169 252.518 282.725 444.878 368.044 357.005 289.965 228.648 147.571 191.510
Gross Profit/Loss - EUR -6.289 4.178 29.889 95 3.933 3.561 12.304 4.012 2.265 2.531
Net Profit/Loss - EUR -6.289 4.178 25.188 -5.012 214 60 9.712 2.045 767 591
Employees 1 0 1 3 3 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 149.012 euro in the year 2022, to 193.034 euro in 2023. The Net Profit decreased by -174 euro, from 767 euro in 2022, to 591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malesi S.r.l. - CUI 24227907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.863 8.252 6.446 29.641 27.373 58.922 54.329 47.073 41.892 35.204
Current Assets 25.369 57.586 149.964 153.445 118.063 80.075 79.965 76.699 57.969 47.985
Inventories 19.321 54.504 132.271 117.412 112.994 70.310 68.394 63.152 52.411 41.263
Receivables 3.910 1.829 8.003 29.479 917 8.608 7.400 3.770 4.889 4.502
Cash 2.138 1.253 9.689 6.553 4.152 1.156 4.170 9.778 670 2.220
Shareholders Funds -4.885 -748 24.448 19.022 18.886 18.581 27.941 29.366 24.019 24.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.981 66.585 131.962 164.064 126.549 122.945 106.353 94.406 75.843 58.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.985 euro in 2023 which includes Inventories of 41.263 euro, Receivables of 4.502 euro and cash availability of 2.220 euro.
The company's Equity was valued at 24.537 euro, while total Liabilities amounted to 58.652 euro. Equity increased by 591 euro, from 24.019 euro in 2022, to 24.537 in 2023.

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