Financial results - MALGEDA EXK S.R.L.

Financial Summary - Malgeda Exk S.r.l.
Unique identification code: 43132110
Registration number: J29/1804/2020
Nace: 4221
Sales - Ron
197.945
Net Profit - Ron
133.013
Employee
2
The most important financial indicators for the company Malgeda Exk S.r.l. - Unique Identification Number 43132110: sales in 2023 was 197.945 euro, registering a net profit of 133.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malgeda Exk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 246.021 197.945
Total Income - EUR - - - - - - - - 246.021 207.042
Total Expenses - EUR - - - - - - - - 34.887 71.959
Gross Profit/Loss - EUR - - - - - - - - 211.134 135.083
Net Profit/Loss - EUR - - - - - - - - 208.723 133.013
Employees - - - - - - - - 1 2
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 decreased by -19.3%, from 246.021 euro in the year 2022, to 197.945 euro in 2023. The Net Profit decreased by -75.077 euro, from 208.723 euro in 2022, to 133.013 in the last year.

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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 - Malgeda Exk S.r.l. - CUI 43132110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 19.438
Current Assets - - - - - - - - 254.308 368.646
Inventories - - - - - - - - 0 2.469
Receivables - - - - - - - - 107.376 69.032
Cash - - - - - - - - 146.933 297.144
Shareholders Funds - - - - - - - - 208.715 340.426
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 45.593 47.658
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.646 euro in 2023 which includes Inventories of 2.469 euro, Receivables of 69.032 euro and cash availability of 297.144 euro.
The company's Equity was valued at 340.426 euro, while total Liabilities amounted to 47.658 euro. Equity increased by 132.344 euro, from 208.715 euro in 2022, to 340.426 in 2023.

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