Financial results - MALEXCOH S.R.L.

Financial Summary - Malexcoh S.r.l.
Unique identification code: 917934
Registration number: J1991001199150
Nace: 5611
Sales - Ron
-
Net Profit - Ron
750
Employees
Open Account
Company Malexcoh S.r.l. with Fiscal Code 917934 recorded a turnover of 2024 of - , with a net profit of 750 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.154 61.747 73.399 73.589 82.951 16.991 0 0 0 0
Total Income - EUR 80.736 187.614 133.255 111.758 118.930 16.991 0 0 0 845
Total Expenses - EUR 70.535 172.879 128.754 109.357 81.123 25.988 10.815 2.452 5.570 70
Gross Profit/Loss - EUR 10.201 14.735 4.501 2.401 37.808 -8.996 -10.815 -2.452 -5.570 775
Net Profit/Loss - EUR 8.784 13.315 3.767 1.665 36.618 -9.149 -10.815 -2.452 -5.570 750
Employees 5 7 6 6 7 6 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.
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 - Malexcoh S.r.l. - CUI 917934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.386 86.155 84.697 81.370 91.942 87.798 83.503 81.407 69.746 69.356
Current Assets 4.339 45.806 3.949 5.449 11.315 5.517 5.593 5.833 1.356 1.201
Inventories 1.215 1.855 3.253 4.742 1.893 4.785 4.687 4.701 0 0
Receivables 3.125 43.248 480 674 910 732 906 1.132 1.356 1.201
Cash 0 704 217 33 8.512 0 0 0 0 0
Shareholders Funds -29.815 48.017 50.971 51.701 87.318 76.513 64.002 61.748 55.990 56.428
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.540 83.944 37.675 35.118 15.940 16.802 25.095 25.492 15.111 14.129
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 0 euro.
The company's Equity was valued at 56.428 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 750 euro, from 55.990 euro in 2023, to 56.428 in 2024.

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