Financial results - MALEX MIHAI 2019 S.R.L.

Financial Summary - Malex Mihai 2019 S.r.l.
Unique identification code: 41669143
Registration number: J03/2323/2019
Nace: 1032
Sales - Ron
9.693
Net Profit - Ron
3.460
Employees
4
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Company Malex Mihai 2019 S.r.l. with Fiscal Code 41669143 recorded a turnover of 2022 of 9.693, with a net profit of 3.460 and having an average number of employees of 4. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malex Mihai 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.504 12.530 9.777 - -
Total Income - EUR - - - - 274 33.556 23.413 14.306 - -
Total Expenses - EUR - - - - 290 36.991 22.379 10.621 - -
Gross Profit/Loss - EUR - - - - -17 -3.435 1.034 3.685 - -
Net Profit/Loss - EUR - - - - -17 -3.673 911 3.490 - -
Employees - - - - 0 5 4 4 - -
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 -22.2%, from 12.530 euro in the year 2021, to 9.777 euro in 2022. The Net Profit increased by 2.576 euro, from 911 euro in 2021, to 3.490 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 Mihai 2019 S.r.l. - CUI 41669143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.478 15.887 12.384 9.262 - -
Current Assets - - - - 12.444 18.366 22.809 26.451 - -
Inventories - - - - 755 3.056 2.988 2.997 - -
Receivables - - - - 7.872 272 202 2.810 - -
Cash - - - - 3.818 15.039 19.619 20.644 - -
Shareholders Funds - - - - 25 -3.700 -2.707 774 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 31.898 37.954 16.267 16.399 - -
Income in Advance - - - - 0 0 21.633 18.540 - -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.451 euro in 2022 which includes Inventories of 2.997 euro, Receivables of 2.810 euro and cash availability of 20.644 euro.
The company's Equity was valued at 774 euro, while total Liabilities amounted to 16.399 euro. Equity increased by 3.490 euro, from -2.707 euro in 2021, to 774 in 2022. The Debt Ratio was 45.9% in the year 2022.

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