Financial results - MALIDALEX SRL

Financial Summary - Malidalex Srl
Unique identification code: 3185531
Registration number: J37/1097/1992
Nace: 5630
Sales - Ron
49.784
Net Profit - Ron
4.897
Employee
1
The most important financial indicators for the company Malidalex Srl - Unique Identification Number 3185531: sales in 2023 was 49.784 euro, registering a net profit of 4.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malidalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.825 84.058 79.829 88.554 114.539 108.090 53.910 84.420 96.545 49.784
Total Income - EUR 75.825 86.200 79.829 88.554 114.539 108.090 53.910 86.370 96.545 49.784
Total Expenses - EUR 57.695 81.044 48.851 57.663 72.072 76.592 48.549 56.607 89.041 44.486
Gross Profit/Loss - EUR 18.129 5.156 30.978 30.891 42.467 31.498 5.361 29.762 7.504 5.297
Net Profit/Loss - EUR 15.855 -1.043 26.021 30.006 41.322 30.417 4.822 28.918 6.674 4.897
Employees 4 4 4 4 6 6 5 3 4 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 decreased by -48.3%, from 96.545 euro in the year 2022, to 49.784 euro in 2023. The Net Profit decreased by -1.757 euro, from 6.674 euro in 2022, to 4.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malidalex Srl - CUI 3185531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.678 20.835 18.231 20.041 19.927 21.235 18.854 20.016 18.598 17.096
Current Assets 41.979 47.826 73.584 75.972 94.073 102.763 111.635 121.883 124.024 126.394
Inventories 10.480 -5.113 1.910 4.117 9.000 14.708 13.271 15.334 12.325 14.882
Receivables 31.137 52.240 71.248 71.242 81.498 86.686 96.628 105.216 110.696 111.184
Cash 363 699 427 612 3.575 1.369 1.736 1.333 1.003 328
Shareholders Funds 41.394 40.696 66.302 74.915 96.725 113.257 106.986 126.244 127.834 132.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.264 27.965 25.513 21.098 17.275 10.741 23.503 15.656 14.788 11.147
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 "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 126.394 euro in 2023 which includes Inventories of 14.882 euro, Receivables of 111.184 euro and cash availability of 328 euro.
The company's Equity was valued at 132.343 euro, while total Liabilities amounted to 11.147 euro. Equity increased by 4.897 euro, from 127.834 euro in 2022, to 132.343 in 2023.

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