Financial results - MALIBU 25H. DMG SRL

Financial Summary - Malibu 25H. Dmg Srl
Unique identification code: 2315218
Registration number: J16/631/1991
Nace: 5630
Sales - Ron
19.256
Net Profit - Ron
8.658
Employee
The most important financial indicators for the company Malibu 25H. Dmg Srl - Unique Identification Number 2315218: sales in 2023 was 19.256 euro, registering a net profit of 8.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malibu 25H. Dmg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.325 35.699 29.256 24.767 10.756 9.566 4.155 2.385 20.940 19.256
Total Income - EUR 47.325 45.855 29.256 24.767 10.756 11.147 6.156 2.385 20.966 23.301
Total Expenses - EUR 55.086 36.430 27.046 24.461 9.697 5.528 1.755 2.149 10.200 13.182
Gross Profit/Loss - EUR -7.760 9.425 2.210 306 1.059 5.619 4.401 236 10.766 10.118
Net Profit/Loss - EUR -9.180 8.050 1.861 59 770 5.284 4.289 165 10.138 8.658
Employees 6 5 3 2 1 0 0 0 0 0
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 -7.8%, from 20.940 euro in the year 2022, to 19.256 euro in 2023. The Net Profit decreased by -1.449 euro, from 10.138 euro in 2022, to 8.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu 25H. Dmg Srl - CUI 2315218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.960 50.754 48.930 47.247 45.380 44.501 43.657 42.841 43.126 43.391
Current Assets 3.189 5.867 3.337 2.361 1.796 2.818 4.567 4.412 8.433 8.521
Inventories 837 0 1.377 777 858 0 0 2.084 2.275 342
Receivables 0 1.800 55 574 54 149 51 389 439 0
Cash 2.352 4.067 1.904 1.010 885 2.668 4.515 1.939 5.718 8.179
Shareholders Funds 6.021 14.120 15.837 15.628 16.111 21.083 24.972 24.583 34.797 51.088
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.129 42.500 36.430 33.980 31.065 26.235 23.252 22.669 16.761 825
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2023 which includes Inventories of 342 euro, Receivables of 0 euro and cash availability of 8.179 euro.
The company's Equity was valued at 51.088 euro, while total Liabilities amounted to 825 euro. Equity increased by 16.396 euro, from 34.797 euro in 2022, to 51.088 in 2023.

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