Financial results - MALEX ENGINEERING S.R.L.

Financial Summary - Malex Engineering S.r.l.
Unique identification code: 28116456
Registration number: J40/2434/2011
Nace: 7112
Sales - Ron
137.377
Net Profit - Ron
26.968
Employees
2
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Company Malex Engineering S.r.l. with Fiscal Code 28116456 recorded a turnover of 2024 of 137.377, with a net profit of 26.968 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malex Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.759 101.028 59.839 87.776 75.566 34.396 - - - 137.377
Total Income - EUR 37.018 101.043 82.167 75.754 77.273 34.449 - - - 137.413
Total Expenses - EUR 66.379 80.092 68.632 73.054 70.004 32.867 - - - 103.815
Gross Profit/Loss - EUR -29.361 20.951 13.535 2.699 7.270 1.582 - - - 33.598
Net Profit/Loss - EUR -29.361 20.951 12.470 1.817 6.497 1.238 - - - 26.968
Employees 2 5 3 3 3 2 - - - 2
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 310.7%, from 34.396 euro in the year 2020, to 137.377 euro in 2024. The Net Profit increased by 25.765 euro, from 1.238 euro in 2020, to 26.968 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 Engineering S.r.l. - CUI 28116456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.154 21.416 10.019 7.091 17.206 10.611 - - - 1.005
Current Assets 58.629 38.433 66.710 88.314 65.557 96.186 - - - 254.388
Inventories 0 0 12.697 0 0 -264 - - - 0
Receivables 29.026 32.530 27.222 57.983 50.144 54.208 - - - 169.161
Cash 29.604 5.903 26.791 30.330 15.413 42.242 - - - 85.227
Shareholders Funds 53.321 26.909 26.481 24.878 30.894 31.546 - - - 205.801
Social Capital 45 45 44 43 42 41 - - - 40
Debts 19.748 33.217 50.945 71.301 51.747 74.954 - - - 49.592
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.161 euro and cash availability of 85.227 euro.
The company's Equity was valued at 205.801 euro, while total Liabilities amounted to 49.592 euro. Equity increased by 175.125 euro, from 31.546 euro in 2020, to 205.801 in 2024.

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