Financial results - MALEX FINANCE S.R.L.

Financial Summary - Malex Finance S.r.l.
Unique identification code: 23801342
Registration number: J2022005383403
Nace: 7020
Sales - Ron
36.008
Net Profit - Ron
11.562
Employees
1
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Company Malex Finance S.r.l. with Fiscal Code 23801342 recorded a turnover of 2024 of 36.008, with a net profit of 11.562 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 11.241 10.608 11.810 22.943 13.790 12.258 22.833 30.566 36.008
Total Income - EUR 10.799 11.241 10.608 11.810 22.944 13.833 12.258 24.790 30.587 36.008
Total Expenses - EUR 7.319 3.462 9.041 6.231 6.001 5.999 6.634 10.054 17.668 24.139
Gross Profit/Loss - EUR 3.479 7.779 1.568 5.578 16.942 7.834 5.624 14.736 12.919 11.869
Net Profit/Loss - EUR 3.155 7.441 1.248 5.224 16.254 7.440 5.257 14.109 12.619 11.562
Employees 0 0 0 0 0 0 0 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 18.5%, from 30.566 euro in the year 2023, to 36.008 euro in 2024. The Net Profit decreased by -986 euro, from 12.619 euro in 2023, to 11.562 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 Finance S.r.l. - CUI 23801342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 918 889 1.020 1.210 2.626 3.582 1.513 482 3.576
Current Assets 16.015 22.239 15.260 20.863 34.225 17.118 14.525 23.158 21.115 26.722
Inventories 311 599 629 1.057 1.696 1.992 2.615 60 81 287
Receivables 12.321 21.178 8.899 19.470 28.487 13.484 8.967 9.553 4.158 1.351
Cash 3.382 462 5.732 336 4.042 1.641 2.942 13.545 16.876 25.083
Shareholders Funds 7.667 15.031 16.025 20.954 31.987 18.148 13.833 22.103 16.966 23.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.330 8.154 125 929 3.447 0 2.731 2.568 4.631 6.445
Income in Advance 0 0 0 0 0 1.958 1.915 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.722 euro in 2024 which includes Inventories of 287 euro, Receivables of 1.351 euro and cash availability of 25.083 euro.
The company's Equity was valued at 23.852 euro, while total Liabilities amounted to 6.445 euro. Equity increased by 6.981 euro, from 16.966 euro in 2023, to 23.852 in 2024.

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