Financial results - MALIDALEX SRL

Financial Summary - Malidalex Srl
Unique identification code: 3185531
Registration number: J1992001097372
Nace: 5630
Sales - Ron
46.583
Net Profit - Ron
4.058
Employees
1
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Company Malidalex Srl with Fiscal Code 3185531 recorded a turnover of 2024 of 46.583, with a net profit of 4.058 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malidalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.058 79.829 88.554 114.539 108.090 53.910 84.420 96.545 49.784 46.583
Total Income - EUR 86.200 79.829 88.554 114.539 108.090 53.910 86.370 96.545 49.784 46.701
Total Expenses - EUR 81.044 48.851 57.663 72.072 76.592 48.549 56.607 89.041 44.486 41.249
Gross Profit/Loss - EUR 5.156 30.978 30.891 42.467 31.498 5.361 29.762 7.504 5.297 5.452
Net Profit/Loss - EUR -1.043 26.021 30.006 41.322 30.417 4.822 28.918 6.674 4.897 4.058
Employees 4 4 4 6 6 5 3 4 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 -5.9%, from 49.784 euro in the year 2023, to 46.583 euro in 2024. The Net Profit decreased by -811 euro, from 4.897 euro in 2023, to 4.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALIDALEX SRL

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Malidalex Srl

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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 - Malidalex Srl - CUI 3185531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.835 18.231 20.041 19.927 21.235 18.854 20.016 18.598 17.096 5.957
Current Assets 47.826 73.584 75.972 94.073 102.763 111.635 121.883 124.024 126.394 23.199
Inventories -5.113 1.910 4.117 9.000 14.708 13.271 15.334 12.325 14.882 17.360
Receivables 52.240 71.248 71.242 81.498 86.686 96.628 105.216 110.696 111.184 5.334
Cash 699 427 612 3.575 1.369 1.736 1.333 1.003 328 505
Shareholders Funds 40.696 66.302 74.915 96.725 113.257 106.986 126.244 127.834 132.343 4.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.965 25.513 21.098 17.275 10.741 23.503 15.656 14.788 11.147 24.356
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.199 euro in 2024 which includes Inventories of 17.360 euro, Receivables of 5.334 euro and cash availability of 505 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to 24.356 euro. Equity decreased by -126.804 euro, from 132.343 euro in 2023, to 4.799 in 2024.

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