Financial results - MALEX IMPEX SRL

Financial Summary - Malex Impex Srl
Unique identification code: 4055432
Registration number: J10/687/1993
Nace: 5630
Sales - Ron
32.413
Net Profit - Ron
5.955
Employees
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Company Malex Impex Srl with Fiscal Code 4055432 recorded a turnover of 2024 of 32.413, with a net profit of 5.955 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.040 29.881 46.303 56.570 53.467 39.563 46.860 74.912 101.835 32.413
Total Income - EUR 29.091 31.995 48.539 57.027 53.891 42.879 47.262 75.901 103.847 35.629
Total Expenses - EUR 20.314 17.549 23.591 23.662 25.606 24.134 27.438 48.610 68.657 28.992
Gross Profit/Loss - EUR 8.778 14.446 24.948 33.365 28.285 18.745 19.824 27.291 35.190 6.637
Net Profit/Loss - EUR 7.905 14.126 24.179 32.795 27.746 18.316 19.352 26.532 34.151 5.955
Employees 2 2 2 1 1 1 1 2 2 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 decreased by -68.0%, from 101.835 euro in the year 2023, to 32.413 euro in 2024. The Net Profit decreased by -28.006 euro, from 34.151 euro in 2023, to 5.955 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 Impex Srl - CUI 4055432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 206 7.662 5.641 10.392 10.413 6.912 19.958 15.460 10.553
Current Assets 19.523 33.053 56.522 84.112 88.528 104.894 75.260 74.628 92.798 89.115
Inventories 0 0 0 0 0 0 0 -1.662 0 9
Receivables 2.323 4.879 5.448 7.314 8.418 5.902 4.737 10.534 62.419 46.556
Cash 17.200 28.174 51.073 76.798 80.109 98.992 70.523 65.756 30.379 42.550
Shareholders Funds 17.081 26.579 50.308 77.302 95.121 111.634 79.994 71.998 85.407 90.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.650 6.680 13.875 12.451 3.798 3.672 2.240 22.651 22.914 8.784
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.115 euro in 2024 which includes Inventories of 9 euro, Receivables of 46.556 euro and cash availability of 42.550 euro.
The company's Equity was valued at 90.885 euro, while total Liabilities amounted to 8.784 euro. Equity increased by 5.955 euro, from 85.407 euro in 2023, to 90.885 in 2024.

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