Financial results - MALIBU ELECTRIC SRL

Financial Summary - Malibu Electric Srl
Unique identification code: 23784411
Registration number: J2008007405404
Nace: 4321
Sales - Ron
10.976
Net Profit - Ron
-56.200
Employees
1
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Company Malibu Electric Srl with Fiscal Code 23784411 recorded a turnover of 2024 of 10.976, with a net profit of -56.200 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.853 125.330 204.617 96.304 141.302 391.283 225.912 63.414 10.976
Total Income - EUR 0 47.853 125.330 204.617 96.304 141.302 391.315 234.653 74.725 15.498
Total Expenses - EUR 0 39.613 64.194 98.761 170.040 166.188 215.068 228.605 69.933 71.698
Gross Profit/Loss - EUR 0 8.240 61.136 105.855 -73.737 -24.886 176.248 6.048 4.792 -56.200
Net Profit/Loss - EUR 0 7.773 59.882 103.763 -74.641 -25.923 173.586 4.521 4.224 -56.200
Employees 0 10 11 13 19 16 17 2 1 1
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 -82.6%, from 63.414 euro in the year 2023, to 10.976 euro in 2024. The Net Profit decreased by -4.200 euro, from 4.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malibu Electric Srl - CUI 23784411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 5.700 24.349 16.719 19.090 18.449 21.769 4.047 7.556 6.631
Current Assets 137 9.435 47.404 131.359 1.280 11.975 115.745 100.575 53.140 23.699
Inventories 0 0 0 1.806 0 0 0 42.219 42.685 0
Receivables 113 334 4.586 1.500 -89 7.726 84.432 46.274 22.890 17.623
Cash 23 9.101 42.818 128.053 1.369 4.249 31.313 12.083 -12.436 6.076
Shareholders Funds -971 6.812 61.139 103.815 -74.590 -99.100 76.684 4.734 4.333 -51.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.221 8.323 10.614 44.264 94.960 129.523 60.830 101.145 56.363 82.221
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.623 euro and cash availability of 6.076 euro.
The company's Equity was valued at -51.891 euro, while total Liabilities amounted to 82.221 euro. Equity decreased by -56.200 euro, from 4.333 euro in 2023, to -51.891 in 2024.

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