Financial results - MALEX CONCEPT DESIGN SRL

Financial Summary - Malex Concept Design Srl
Unique identification code: 19989648
Registration number: J40/21151/2006
Nace: 4333
Sales - Ron
632.173
Net Profit - Ron
139.937
Employees
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Company Malex Concept Design Srl with Fiscal Code 19989648 recorded a turnover of 2024 of 632.173, with a net profit of 139.937 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malex Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.655 428.405 392.025 450.724 395.614 303.830 351.099 453.231 590.525 632.173
Total Income - EUR 332.929 434.490 400.382 453.513 396.530 312.092 371.099 475.830 637.472 636.059
Total Expenses - EUR 228.515 315.411 289.162 281.918 294.973 219.029 286.462 378.511 460.881 466.913
Gross Profit/Loss - EUR 104.415 119.079 111.220 171.595 101.557 93.063 84.637 97.319 176.591 169.147
Net Profit/Loss - EUR 82.449 94.774 106.076 167.060 97.592 90.167 80.926 92.653 165.901 139.937
Employees 22 18 25 0 0 0 11 12 12 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. In the last year of activity, the sales increased by 7.7%, from 590.525 euro in the year 2023, to 632.173 euro in 2024. The Net Profit decreased by -25.036 euro, from 165.901 euro in 2023, to 139.937 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 - Malex Concept Design Srl - CUI 19989648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.603 56.798 96.064 85.486 67.159 77.449 159.981 132.200 172.257 216.387
Current Assets 122.766 102.940 97.852 161.090 147.858 167.277 64.897 84.799 83.247 148.767
Inventories 0 0 130 1.207 0 0 0 0 0 0
Receivables 51.275 57.379 60.473 64.640 34.184 31.586 36.511 41.454 78.801 86.780
Cash 71.492 45.560 37.248 95.244 113.674 135.691 28.386 43.345 4.445 61.987
Shareholders Funds 130.880 94.827 115.883 167.112 170.243 185.958 209.563 167.859 165.949 231.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.208 65.755 78.926 80.110 45.255 59.424 17.144 50.028 92.193 137.530
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.780 euro and cash availability of 61.987 euro.
The company's Equity was valued at 231.756 euro, while total Liabilities amounted to 137.530 euro. Equity increased by 66.735 euro, from 165.949 euro in 2023, to 231.756 in 2024.

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