Financial results - MALICON PRODUCT SRL

Financial Summary - Malicon Product Srl
Unique identification code: 27004365
Registration number: J2010000790227
Nace: 1071
Sales - Ron
437.460
Net Profit - Ron
103.042
Employees
16
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Company Malicon Product Srl with Fiscal Code 27004365 recorded a turnover of 2024 of 437.460, with a net profit of 103.042 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malicon Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.292 67.340 102.942 140.722 248.364 216.963 298.877 324.017 353.175 437.460
Total Income - EUR 88.712 78.310 126.073 175.752 299.195 267.806 350.379 361.614 403.040 491.361
Total Expenses - EUR 87.654 84.873 112.756 173.575 253.177 238.192 256.787 302.284 334.745 377.037
Gross Profit/Loss - EUR 1.057 -6.563 13.317 2.177 46.018 29.614 93.592 59.329 68.296 114.325
Net Profit/Loss - EUR 858 -7.237 12.232 657 43.528 28.035 90.663 56.154 64.834 103.042
Employees 7 9 12 16 16 16 15 15 14 16
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 increased by 24.6%, from 353.175 euro in the year 2023, to 437.460 euro in 2024. The Net Profit increased by 38.571 euro, from 64.834 euro in 2023, to 103.042 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 - Malicon Product Srl - CUI 27004365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.444 2.481 310 55.028 187.284 166.320 158.018 161.989 245.113 266.984
Current Assets 29.586 45.936 59.921 79.251 106.284 113.298 206.201 169.668 202.708 243.027
Inventories 26.781 43.209 54.565 73.437 81.579 97.252 124.902 137.775 176.430 210.467
Receivables 2.138 2.620 1.493 2.155 1.984 5.232 4.627 14.524 23.273 13.691
Cash 668 108 3.863 3.659 22.720 10.814 76.672 17.369 3.005 18.869
Shareholders Funds -4.792 -11.979 456 1.104 44.611 71.800 133.458 99.081 107.631 210.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.822 60.397 59.775 137.902 251.736 208.810 230.760 230.294 340.806 300.256
Income in Advance 0 0 0 0 0 0 0 2.281 0 845
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 "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 243.027 euro in 2024 which includes Inventories of 210.467 euro, Receivables of 13.691 euro and cash availability of 18.869 euro.
The company's Equity was valued at 210.071 euro, while total Liabilities amounted to 300.256 euro. Equity increased by 103.042 euro, from 107.631 euro in 2023, to 210.071 in 2024. The Debt Ratio was 58.7% in the year 2024.

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