Financial results - MALIAL SRL

Financial Summary - Malial Srl
Unique identification code: 21306844
Registration number: J2007000388158
Nace: 1039
Sales - Ron
429.938
Net Profit - Ron
114.893
Employees
4
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Company Malial Srl with Fiscal Code 21306844 recorded a turnover of 2024 of 429.938, with a net profit of 114.893 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.132 54.852 56.823 74.627 75.912 140.185 193.010 338.814 380.093 429.938
Total Income - EUR 38.202 54.997 57.231 74.740 78.087 140.321 201.593 342.827 408.073 498.698
Total Expenses - EUR 32.019 41.796 44.415 64.442 74.283 111.250 157.694 250.453 309.705 373.969
Gross Profit/Loss - EUR 6.183 13.200 12.816 10.298 3.804 29.070 43.899 92.374 98.368 124.729
Net Profit/Loss - EUR 5.038 11.553 11.943 9.552 3.045 27.740 42.201 89.054 95.447 114.893
Employees 1 1 1 2 2 2 3 3 4 4
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 increased by 13.7%, from 380.093 euro in the year 2023, to 429.938 euro in 2024. The Net Profit increased by 19.980 euro, from 95.447 euro in 2023, to 114.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALIAL SRL

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Malial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malial Srl - CUI 21306844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 5.494 4.645 15.170 11.714 15.100 18.770 33.076 105.490 128.010
Current Assets 26.234 28.436 30.076 30.549 26.929 55.467 104.772 228.249 199.401 282.819
Inventories 0 0 0 74 2.017 89 31.326 69.938 55.206 109.314
Receivables 6.285 6.490 10.750 12.860 7.170 9.087 33.970 70.198 21.927 12.020
Cash 19.950 21.946 19.326 17.615 17.742 46.292 39.476 88.113 122.268 161.485
Shareholders Funds 2.309 13.839 25.548 34.630 37.005 64.043 104.824 89.454 138.008 252.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.433 20.091 9.173 11.401 1.937 6.785 18.933 171.871 166.905 158.727
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.819 euro in 2024 which includes Inventories of 109.314 euro, Receivables of 12.020 euro and cash availability of 161.485 euro.
The company's Equity was valued at 252.131 euro, while total Liabilities amounted to 158.727 euro. Equity increased by 114.893 euro, from 138.008 euro in 2023, to 252.131 in 2024.

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