Financial results - MALEX MLX GENERAL S.R.L.

Financial Summary - Malex Mlx General S.r.l.
Unique identification code: 40518320
Registration number: J23/379/2019
Nace: 1812
Sales - Ron
2.037
Net Profit - Ron
641
Employees
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Company Malex Mlx General S.r.l. with Fiscal Code 40518320 recorded a turnover of 2024 of 2.037, with a net profit of 641 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.247 53.247 38.225 2.328 2.049 2.037
Total Income - EUR - - - - 32.269 54.067 38.391 2.328 2.049 2.037
Total Expenses - EUR - - - - 19.405 61.395 45.831 8.079 1.517 1.273
Gross Profit/Loss - EUR - - - - 12.864 -7.328 -7.439 -5.750 532 764
Net Profit/Loss - EUR - - - - 12.477 -7.622 -7.940 -5.820 447 641
Employees - - - - 2 2 1 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 197 euro, from 447 euro in 2023, to 641 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 Mlx General S.r.l. - CUI 40518320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.803 11.956 6.970 910 200 22
Current Assets - - - - 39.852 34.603 29.743 17.193 18.296 19.632
Inventories - - - - 5.950 6.986 14.903 11.440 11.406 11.342
Receivables - - - - 10.297 9.278 5.297 5.314 5.356 5.310
Cash - - - - 23.605 18.339 9.542 439 1.534 2.980
Shareholders Funds - - - - 12.519 4.659 -3.385 -9.215 -8.741 -8.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.393 44.919 40.097 27.319 27.236 27.704
Income in Advance - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.632 euro in 2024 which includes Inventories of 11.342 euro, Receivables of 5.310 euro and cash availability of 2.980 euro.
The company's Equity was valued at -8.050 euro, while total Liabilities amounted to 27.704 euro. Equity increased by 641 euro, from -8.741 euro in 2023, to -8.050 in 2024.

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