Financial results - MALEX TAPITERIE IMPORT S.R.L.

Financial Summary - Malex Tapiterie Import S.r.l.
Unique identification code: 42247139
Registration number: J2020001939404
Nace: 4712
Sales - Ron
314.642
Net Profit - Ron
125.626
Employees
2
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Company Malex Tapiterie Import S.r.l. with Fiscal Code 42247139 recorded a turnover of 2024 of 314.642, with a net profit of 125.626 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.409 83.377 156.545 381.923 314.642
Total Income - EUR - - - - - 48.934 83.526 158.370 409.072 314.830
Total Expenses - EUR - - - - - 34.917 67.267 119.534 227.306 181.416
Gross Profit/Loss - EUR - - - - - 14.017 16.259 38.836 181.766 133.413
Net Profit/Loss - EUR - - - - - 13.138 15.128 37.458 177.759 125.626
Employees - - - - - 1 1 1 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 decreased by -17.2%, from 381.923 euro in the year 2023, to 314.642 euro in 2024. The Net Profit decreased by -51.140 euro, from 177.759 euro in 2023, to 125.626 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 Tapiterie Import S.r.l. - CUI 42247139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.571 6.885 47.874 12.947 10.506
Current Assets - - - - - 24.939 48.809 30.856 173.055 137.601
Inventories - - - - - 18.067 1.508 9.031 32.830 50.283
Receivables - - - - - 2.002 25.040 3.607 24.151 2.201
Cash - - - - - 4.870 22.260 18.219 116.074 85.117
Shareholders Funds - - - - - 13.179 28.015 52.674 177.800 141.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.331 27.679 43.797 8.202 6.481
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.601 euro in 2024 which includes Inventories of 50.283 euro, Receivables of 2.201 euro and cash availability of 85.117 euro.
The company's Equity was valued at 141.627 euro, while total Liabilities amounted to 6.481 euro. Equity decreased by -35.180 euro, from 177.800 euro in 2023, to 141.627 in 2024.

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