Financial results - MALEX SRL

Financial Summary - Malex Srl
Unique identification code: 22268951
Registration number: J23/2181/2007
Nace: 4762
Sales - Ron
51.174
Net Profit - Ron
3.526
Employees
1
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Company Malex Srl with Fiscal Code 22268951 recorded a turnover of 2024 of 51.174, with a net profit of 3.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.083 23.984 23.938 22.066 26.478 16.357 20.960 33.682 39.378 51.174
Total Income - EUR 20.112 24.018 26.378 25.734 28.322 16.357 20.960 33.682 39.378 51.174
Total Expenses - EUR 17.770 19.750 24.336 27.522 26.415 15.587 19.275 32.095 36.888 47.190
Gross Profit/Loss - EUR 2.342 4.269 2.042 -1.788 1.906 770 1.685 1.587 2.489 3.984
Net Profit/Loss - EUR 1.738 3.788 1.779 -2.045 1.623 398 1.476 1.295 2.143 3.526
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 30.7%, from 39.378 euro in the year 2023, to 51.174 euro in 2024. The Net Profit increased by 1.395 euro, from 2.143 euro in 2023, to 3.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEX SRL

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Malex Srl

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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 Srl - CUI 22268951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.204 1.778
Current Assets 9.192 11.816 11.693 7.529 9.228 9.062 11.358 12.014 12.982 14.727
Inventories 8.684 11.252 9.685 6.553 6.769 7.482 8.043 10.031 10.997 11.319
Receivables 336 333 327 321 274 268 388 352 351 349
Cash 171 231 1.680 654 2.185 1.312 2.928 1.631 1.634 3.059
Shareholders Funds 5.476 9.209 10.831 6.761 8.253 8.495 9.782 11.107 13.216 15.576
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.715 2.608 861 768 974 567 1.576 907 970 929
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.727 euro in 2024 which includes Inventories of 11.319 euro, Receivables of 349 euro and cash availability of 3.059 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 929 euro. Equity increased by 2.434 euro, from 13.216 euro in 2023, to 15.576 in 2024.

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