Financial results - MALGO S.R.L.

Financial Summary - Malgo S.r.l.
Unique identification code: 25168620
Registration number: J31/100/2009
Nace: 4120
Sales - Ron
315.323
Net Profit - Ron
58.060
Employee
3
The most important financial indicators for the company Malgo S.r.l. - Unique Identification Number 25168620: sales in 2023 was 315.323 euro, registering a net profit of 58.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.758 345.705 432.103 288.693 0 173.834 34.437 75.274 0 315.323
Total Income - EUR 405.943 406.262 554.652 298.075 53.376 198.265 59.717 101.779 65.916 409.532
Total Expenses - EUR 379.417 401.123 545.233 310.335 76.820 158.986 53.398 40.440 61.047 347.784
Gross Profit/Loss - EUR 26.526 5.139 9.419 -12.261 -23.444 39.280 6.318 61.339 4.870 61.747
Net Profit/Loss - EUR 22.154 3.928 7.208 -16.960 -23.925 37.505 5.902 60.640 4.718 58.060
Employees 19 11 5 2 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malgo S.r.l. - CUI 25168620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.761 574.027 73.292 87.612 168.786 47.949 19.845 18.447 18.005 67.060
Current Assets 645.277 183.481 366.634 148.679 49.443 134.135 144.557 272.027 445.585 489.738
Inventories 588.749 151.401 264.976 84.841 35.942 77.365 138.640 233.957 413.272 232.046
Receivables 51.972 32.095 101.250 59.615 9.347 49.047 5.668 38.070 29.251 243.840
Cash 4.556 -16 409 4.223 4.154 7.723 250 0 3.063 13.851
Shareholders Funds 59.005 63.426 65.083 47.022 22.234 59.308 64.166 123.384 128.485 95.873
Social Capital 45 45 45 44 43 42 122 119 120 119
Debts 697.796 604.112 374.973 151.273 129.740 93.837 83.764 167.208 335.223 461.477
Income in Advance 18.243 89.979 53.407 38.123 66.344 29.032 16.569 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.738 euro in 2023 which includes Inventories of 232.046 euro, Receivables of 243.840 euro and cash availability of 13.851 euro.
The company's Equity was valued at 95.873 euro, while total Liabilities amounted to 461.477 euro. Equity decreased by -32.222 euro, from 128.485 euro in 2022, to 95.873 in 2023.

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