Financial results - MALIBU SRL

Financial Summary - Malibu Srl
Unique identification code: 3051920
Registration number: J08/2778/1992
Nace: 4334
Sales - Ron
57.054
Net Profit - Ron
-18.909
Employees
3
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Company Malibu Srl with Fiscal Code 3051920 recorded a turnover of 2024 of 57.054, with a net profit of -18.909 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.953 56.570 64.106 32.301 20.662 38.151 41.101 77.202 63.707 57.054
Total Income - EUR 97.708 77.967 64.119 32.572 22.630 39.668 43.282 77.518 64.580 57.056
Total Expenses - EUR 97.292 76.948 76.694 46.514 39.141 60.902 54.567 95.047 83.891 75.140
Gross Profit/Loss - EUR 417 1.020 -12.575 -13.942 -16.511 -21.235 -11.285 -17.529 -19.310 -18.085
Net Profit/Loss - EUR 417 240 -13.216 -14.268 -16.737 -21.610 -11.718 -18.305 -19.956 -18.909
Employees 4 4 2 2 2 2 2 2 2 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 -9.9%, from 63.707 euro in the year 2023, to 57.054 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Malibu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu Srl - CUI 3051920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 0 0 0 0 0 610 404 199
Current Assets 42.492 37.524 31.111 25.082 24.581 21.975 22.384 28.510 25.354 20.577
Inventories 27.084 22.298 12.025 5.770 9.870 16.153 17.177 21.653 14.717 13.818
Receivables 15.354 13.342 18.624 17.518 13.925 5.085 3.657 2.867 6.116 142
Cash 53 1.883 461 1.794 786 737 1.550 3.990 4.521 6.616
Shareholders Funds 11.317 11.442 -1.968 -16.200 -32.623 -53.614 -64.143 -82.647 -102.352 -120.689
Social Capital 79.865 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 31.407 26.159 33.101 41.282 57.251 75.675 86.600 111.767 128.110 141.465
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 "4334 - 4334"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.577 euro in 2024 which includes Inventories of 13.818 euro, Receivables of 142 euro and cash availability of 6.616 euro.
The company's Equity was valued at -120.689 euro, while total Liabilities amounted to 141.465 euro. Equity decreased by -18.909 euro, from -102.352 euro in 2023, to -120.689 in 2024.

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