Financial results - MĂLICAD EXPERT S.R.L.

Financial Summary - Mălicad Expert S.r.l.
Unique identification code: 35694410
Registration number: J07/112/2016
Nace: 7112
Sales - Ron
49.381
Net Profit - Ron
-6.866
Employees
3
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Company Mălicad Expert S.r.l. with Fiscal Code 35694410 recorded a turnover of 2024 of 49.381, with a net profit of -6.866 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mălicad Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.079 21.219 44.721 52.829 58.539 56.597 57.536 64.594 49.381
Total Income - EUR - 31.079 21.219 44.721 52.829 58.540 58.898 63.620 64.596 50.032
Total Expenses - EUR - 10.041 14.389 28.808 39.702 57.520 57.574 62.390 55.379 56.477
Gross Profit/Loss - EUR - 21.038 6.830 15.913 13.127 1.020 1.324 1.230 9.217 -6.445
Net Profit/Loss - EUR - 20.418 6.618 15.466 12.598 575 889 676 8.584 -6.866
Employees - 1 2 3 3 5 5 5 3 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 -23.1%, from 64.594 euro in the year 2023, to 49.381 euro in 2024. The Net Profit decreased by -8.536 euro, from 8.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mălicad Expert S.r.l. - CUI 35694410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 611 415 227 610 6.345 2.807 2.530 2.407 24.686
Current Assets - 21.020 27.746 18.621 20.404 13.306 19.583 17.410 20.106 11.222
Inventories - 0 0 0 202 0 507 569 0 0
Receivables - 0 197 266 260 0 0 0 1.819 1.273
Cash - 21.020 27.549 18.355 19.941 13.306 19.076 16.840 18.286 9.949
Shareholders Funds - 20.463 26.735 15.518 16.281 5.666 6.430 7.126 10.634 3.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.168 1.427 3.330 4.733 13.986 15.960 12.814 11.878 32.199
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.273 euro and cash availability of 9.949 euro.
The company's Equity was valued at 3.708 euro, while total Liabilities amounted to 32.199 euro. Equity decreased by -6.866 euro, from 10.634 euro in 2023, to 3.708 in 2024.

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