Financial results - MALEXROM SRL

Financial Summary - Malexrom Srl
Unique identification code: 33891474
Registration number: J2014001915164
Nace: 4684
Sales - Ron
389.108
Net Profit - Ron
9.044
Employees
3
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Company Malexrom Srl with Fiscal Code 33891474 recorded a turnover of 2024 of 389.108, with a net profit of 9.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malexrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.974 85.095 124.940 137.790 197.691 316.699 390.721 500.551 517.471 389.108
Total Income - EUR 20.974 86.357 125.091 137.790 197.691 319.432 400.828 526.998 516.713 400.752
Total Expenses - EUR 19.072 79.608 121.365 131.145 190.054 303.525 376.212 472.623 469.475 389.677
Gross Profit/Loss - EUR 1.903 6.748 3.726 6.646 7.637 15.907 24.616 54.376 47.238 11.076
Net Profit/Loss - EUR 1.272 5.797 2.364 5.257 5.655 12.774 20.660 50.000 43.703 9.044
Employees 0 2 2 2 2 2 2 3 4 3
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 -24.4%, from 517.471 euro in the year 2023, to 389.108 euro in 2024. The Net Profit decreased by -34.415 euro, from 43.703 euro in 2023, to 9.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEXROM SRL

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Malexrom Srl

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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 - Malexrom Srl - CUI 33891474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 35 35 3.654 3.584 3.516 44.894 47.872 44.966 74.446
Current Assets 9.798 27.595 38.075 56.676 58.022 130.878 185.996 209.164 313.000 307.497
Inventories 2.845 14.251 17.610 25.802 31.062 46.116 94.979 151.907 140.445 165.797
Receivables 4.939 10.925 18.129 28.810 25.932 84.018 88.079 40.944 171.105 130.947
Cash 2.015 2.419 2.336 2.064 1.027 744 2.937 16.313 1.450 10.753
Shareholders Funds 1.246 6.690 8.941 14.034 19.416 31.822 51.776 101.937 145.331 87.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.599 20.940 29.169 46.297 42.189 102.572 179.114 155.099 212.635 294.501
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.497 euro in 2024 which includes Inventories of 165.797 euro, Receivables of 130.947 euro and cash availability of 10.753 euro.
The company's Equity was valued at 87.443 euro, while total Liabilities amounted to 294.501 euro. Equity decreased by -57.076 euro, from 145.331 euro in 2023, to 87.443 in 2024.

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