Financial results - MALG PROIECT SRL

Financial Summary - Malg Proiect Srl
Unique identification code: 16015490
Registration number: J33/1177/2003
Nace: 7120
Sales - Ron
239.846
Net Profit - Ron
121.912
Employee
7
The most important financial indicators for the company Malg Proiect Srl - Unique Identification Number 16015490: sales in 2023 was 239.846 euro, registering a net profit of 121.912 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malg Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.756 62.414 71.838 83.783 201.640 173.292 305.431 230.150 200.342 239.846
Total Income - EUR 94.460 69.163 71.838 80.473 150.297 173.294 305.431 230.159 200.811 239.846
Total Expenses - EUR 91.998 66.371 71.096 61.199 145.849 89.569 165.287 74.296 108.507 115.584
Gross Profit/Loss - EUR 2.462 2.793 742 19.274 4.449 83.726 140.144 155.864 92.304 124.262
Net Profit/Loss - EUR 784 920 118 16.167 2.432 81.992 137.647 154.053 90.597 121.912
Employees 8 7 6 6 6 7 6 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 200.342 euro in the year 2022, to 239.846 euro in 2023. The Net Profit increased by 31.590 euro, from 90.597 euro in 2022, to 121.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malg Proiect Srl - CUI 16015490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.613 63.612 32.563 12.382 21.027 21.182 16.701 18.831 16.372 14.341
Current Assets 127.416 147.677 141.034 258.210 310.680 356.536 404.024 296.365 345.986 342.345
Inventories 55.509 66.715 63.329 75.331 0 0 0 0 30 30
Receivables 59.760 65.862 68.190 174.957 302.663 347.231 397.332 286.126 336.967 332.543
Cash 12.146 15.099 9.515 7.922 8.017 9.305 6.692 10.239 8.990 9.772
Shareholders Funds 122.925 124.871 123.716 137.789 137.693 217.019 196.925 191.061 195.056 166.775
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 116.884 130.262 93.278 175.466 194.015 160.699 199.209 124.135 167.303 189.911
Income in Advance 0 0 0 0 0 0 24.592 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.345 euro in 2023 which includes Inventories of 30 euro, Receivables of 332.543 euro and cash availability of 9.772 euro.
The company's Equity was valued at 166.775 euro, while total Liabilities amounted to 189.911 euro. Equity decreased by -27.689 euro, from 195.056 euro in 2022, to 166.775 in 2023.

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