Financial results - MALEWA GROUP S.R.L.

Financial Summary - Malewa Group S.r.l.
Unique identification code: 39991243
Registration number: J02/1631/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-8.913
Employees
1
Open Account
Company Malewa Group S.r.l. with Fiscal Code 39991243 recorded a turnover of 2024 of - , with a net profit of -8.913 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malewa Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.686 0 0 0 0 0
Total Income - EUR - - - 0 1.686 8 0 1 1 25.572
Total Expenses - EUR - - - 24 2.506 12.540 28.284 27.744 31.396 34.485
Gross Profit/Loss - EUR - - - -24 -820 -12.532 -28.284 -27.743 -31.395 -8.913
Net Profit/Loss - EUR - - - -24 -820 -12.532 -28.284 -27.743 -31.395 -8.913
Employees - - - 0 0 4 4 4 4 1
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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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 - Malewa Group S.r.l. - CUI 39991243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 0 41.972 41.041 41.168 41.043 10.004
Current Assets - - - 43 42.337 49.766 8.798 12.138 11.823 10.422
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 49.605 8.002 8.206 8.506 8.357
Cash - - - 43 191 161 796 3.932 3.317 2.066
Shareholders Funds - - - 18 -802 -13.319 -41.308 -69.179 -100.365 -108.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 2.679 66.137 57.593 88.421 119.342 120.695
Income in Advance - - - 0 40.460 39.693 34.209 34.316 34.211 8.448
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.357 euro and cash availability of 2.066 euro.
The company's Equity was valued at -108.717 euro, while total Liabilities amounted to 120.695 euro. Equity decreased by -8.913 euro, from -100.365 euro in 2023, to -108.717 in 2024. The Debt Ratio was 590.9% in the year 2024.

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