Financial results - MALICONT SERV S.R.L.

Financial Summary - Malicont Serv S.r.l.
Unique identification code: 6694254
Registration number: J06/1015/1994
Nace: 5610
Sales - Ron
3.651
Net Profit - Ron
315
Employee
1
The most important financial indicators for the company Malicont Serv S.r.l. - Unique Identification Number 6694254: sales in 2023 was 3.651 euro, registering a net profit of 315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malicont Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.577 19.163 27.441 26.726 12.299 0 5.292 3.517 2.920 3.651
Total Income - EUR 20.495 22.312 49.872 52.525 29.845 16.578 9.300 3.517 4.794 12.951
Total Expenses - EUR 20.161 21.573 49.480 51.719 28.882 16.578 8.343 3.250 4.378 12.560
Gross Profit/Loss - EUR 334 739 392 805 963 0 957 268 417 390
Net Profit/Loss - EUR 227 165 117 538 661 0 882 175 348 315
Employees 4 3 3 3 3 1 1 1 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. 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 25.4%, from 2.920 euro in the year 2022, to 3.651 euro in 2023. The Net Profit decreased by -32 euro, from 348 euro in 2022, to 315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malicont Serv S.r.l. - CUI 6694254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.233 104.495 103.430 101.944 100.073 98.840 92.595 106.802 107.133 179.196
Current Assets 19.722 27.093 30.637 34.520 42.267 27.558 46.616 51.441 54.028 64.354
Inventories 17.238 23.717 27.649 32.360 31.909 23.053 39.587 45.710 49.140 48.310
Receivables 1.261 1.864 1.513 905 2.863 2.552 3.372 871 2.092 4.977
Cash 1.224 1.513 1.476 1.255 7.495 1.953 3.657 4.860 2.796 11.066
Shareholders Funds 343 511 623 1.150 1.791 1.756 2.605 2.722 3.079 3.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.632 164.373 166.399 167.713 183.321 199.682 211.397 234.048 244.365 256.851
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.354 euro in 2023 which includes Inventories of 48.310 euro, Receivables of 4.977 euro and cash availability of 11.066 euro.
The company's Equity was valued at 3.385 euro, while total Liabilities amounted to 256.851 euro. Equity increased by 315 euro, from 3.079 euro in 2022, to 3.385 in 2023.

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