Financial results - MALIDCOM SRL

Financial Summary - Malidcom Srl
Unique identification code: 7628666
Registration number: J1995000571326
Nace: 4672
Sales - Ron
3.663.689
Net Profit - Ron
388.263
Employees
48
Open Account
Company Malidcom Srl with Fiscal Code 7628666 recorded a turnover of 2024 of 3.663.689, with a net profit of 388.263 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.579.919 5.334.629 5.913.083 6.581.170 7.375.628 6.208.946 5.834.136 6.031.885 3.735.045 3.663.689
Total Income - EUR 6.696.117 5.717.673 5.917.704 7.354.355 7.297.060 6.640.750 6.545.404 7.494.665 4.771.156 4.335.703
Total Expenses - EUR 5.623.581 5.144.254 5.422.790 6.661.211 7.034.953 5.972.138 6.800.064 7.417.420 3.943.461 3.865.212
Gross Profit/Loss - EUR 1.072.536 573.418 494.914 693.145 262.108 668.613 -254.660 77.244 827.694 470.491
Net Profit/Loss - EUR 908.601 490.472 431.353 598.673 223.182 574.518 -254.660 66.286 692.896 388.263
Employees 70 69 75 80 84 72 68 59 47 48
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 -1.4%, from 3.735.045 euro in the year 2023, to 3.663.689 euro in 2024. The Net Profit decreased by -300.761 euro, from 692.896 euro in 2023, to 388.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malidcom Srl - CUI 7628666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.315 1.310.030 1.730.596 1.723.686 2.238.292 2.091.767 2.754.026 2.407.684 2.196.826 2.683.608
Current Assets 3.563.520 3.347.120 3.255.128 3.714.115 3.885.394 3.762.056 3.032.120 3.706.592 4.588.251 4.237.178
Inventories 1.335.789 1.417.380 1.363.704 2.089.828 1.626.469 1.422.974 1.352.937 877.650 633.477 511.309
Receivables 1.459.832 1.461.168 1.426.453 1.359.208 2.059.655 2.024.674 1.444.819 2.794.714 3.906.899 3.595.021
Cash 726.839 426.244 432.802 242.808 181.461 245.127 234.364 34.229 47.875 79.688
Shareholders Funds 3.171.998 3.184.735 3.524.985 4.058.394 4.154.856 4.653.990 4.285.606 4.312.090 4.990.484 5.365.501
Social Capital 584.927 578.961 569.164 558.719 547.899 537.512 0 527.223 525.624 522.687
Debts 1.451.646 1.482.954 1.464.749 1.382.187 1.976.009 1.210.154 1.506.264 1.830.852 1.822.110 1.616.317
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237.178 euro in 2024 which includes Inventories of 511.309 euro, Receivables of 3.595.021 euro and cash availability of 79.688 euro.
The company's Equity was valued at 5.365.501 euro, while total Liabilities amounted to 1.616.317 euro. Equity increased by 402.907 euro, from 4.990.484 euro in 2023, to 5.365.501 in 2024.

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