Financial results - MALICON PRODUCT SRL

Financial Summary - Malicon Product Srl
Unique identification code: 27004365
Registration number: J22/790/2010
Nace: 1071
Sales - Ron
353.175
Net Profit - Ron
64.834
Employee
14
The most important financial indicators for the company Malicon Product Srl - Unique Identification Number 27004365: sales in 2023 was 353.175 euro, registering a net profit of 64.834 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malicon Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.844 74.292 67.340 102.942 140.722 248.364 216.963 298.877 324.017 353.175
Total Income - EUR 65.837 88.712 78.310 126.073 175.752 299.195 267.806 350.379 361.614 403.040
Total Expenses - EUR 57.241 87.654 84.873 112.756 173.575 253.177 238.192 256.787 302.284 334.745
Gross Profit/Loss - EUR 8.596 1.057 -6.563 13.317 2.177 46.018 29.614 93.592 59.329 68.296
Net Profit/Loss - EUR 7.141 858 -7.237 12.232 657 43.528 28.035 90.663 56.154 64.834
Employees 9 7 9 12 16 16 16 15 15 14
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 increased by 9.3%, from 324.017 euro in the year 2022, to 353.175 euro in 2023. The Net Profit increased by 8.850 euro, from 56.154 euro in 2022, to 64.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malicon Product Srl - CUI 27004365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.022 5.444 2.481 310 55.028 187.284 166.320 158.018 161.989 245.113
Current Assets 24.318 29.586 45.936 59.921 79.251 106.284 113.298 206.201 169.668 202.708
Inventories 23.001 26.781 43.209 54.565 73.437 81.579 97.252 124.902 137.775 176.430
Receivables 788 2.138 2.620 1.493 2.155 1.984 5.232 4.627 14.524 23.273
Cash 528 668 108 3.863 3.659 22.720 10.814 76.672 17.369 3.005
Shareholders Funds -5.603 -4.792 -11.979 456 1.104 44.611 71.800 133.458 99.081 107.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.942 39.822 60.397 59.775 137.902 251.736 208.810 230.760 230.294 340.806
Income in Advance 0 0 0 0 0 0 0 0 2.281 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.708 euro in 2023 which includes Inventories of 176.430 euro, Receivables of 23.273 euro and cash availability of 3.005 euro.
The company's Equity was valued at 107.631 euro, while total Liabilities amounted to 340.806 euro. Equity increased by 8.850 euro, from 99.081 euro in 2022, to 107.631 in 2023.

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