Financial results - MALGO SRL

Financial Summary - Malgo Srl
Unique identification code: 25168620
Registration number: J2009000100310
Nace: 4100
Sales - Ron
78.618
Net Profit - Ron
906
Employees
3
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Company Malgo Srl with Fiscal Code 25168620 recorded a turnover of 2024 of 78.618, with a net profit of 906 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.705 432.103 288.693 0 173.834 34.437 75.274 0 315.323 78.618
Total Income - EUR 406.262 554.652 298.075 53.376 198.265 59.717 101.779 65.916 409.532 125.798
Total Expenses - EUR 401.123 545.233 310.335 76.820 158.986 53.398 40.440 61.047 347.784 124.060
Gross Profit/Loss - EUR 5.139 9.419 -12.261 -23.444 39.280 6.318 61.339 4.870 61.747 1.738
Net Profit/Loss - EUR 3.928 7.208 -16.960 -23.925 37.505 5.902 60.640 4.718 58.060 906
Employees 11 5 2 1 3 2 3 4 3 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 -74.9%, from 315.323 euro in the year 2023, to 78.618 euro in 2024. The Net Profit decreased by -56.830 euro, from 58.060 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALGO SRL

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Malgo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malgo Srl - CUI 25168620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.027 73.292 87.612 168.786 47.949 19.845 18.447 18.005 67.060 2.109
Current Assets 183.481 366.634 148.679 49.443 134.135 144.557 272.027 445.585 489.738 425.639
Inventories 151.401 264.976 84.841 35.942 77.365 138.640 233.957 413.272 232.046 327.334
Receivables 32.095 101.250 59.615 9.347 49.047 5.668 38.070 29.251 243.840 90.715
Cash -16 409 4.223 4.154 7.723 250 0 3.063 13.851 7.590
Shareholders Funds 63.426 65.083 47.022 22.234 59.308 64.166 123.384 128.485 95.873 96.243
Social Capital 45 45 44 43 42 122 119 120 119 119
Debts 604.112 374.973 151.273 129.740 93.837 83.764 167.208 335.223 461.477 332.152
Income in Advance 89.979 53.407 38.123 66.344 29.032 16.569 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.639 euro in 2024 which includes Inventories of 327.334 euro, Receivables of 90.715 euro and cash availability of 7.590 euro.
The company's Equity was valued at 96.243 euro, while total Liabilities amounted to 332.152 euro. Equity increased by 906 euro, from 95.873 euro in 2023, to 96.243 in 2024.

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