Financial results - MALIDO IMPEX SRL

Financial Summary - Malido Impex Srl
Unique identification code: 4085590
Registration number: J05/2113/1993
Nace: 4776
Sales - Ron
171.392
Net Profit - Ron
1.316
Employees
4
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Company Malido Impex Srl with Fiscal Code 4085590 recorded a turnover of 2024 of 171.392, with a net profit of 1.316 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malido Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.717 85.718 104.430 92.616 98.134 96.269 146.079 147.124 162.973 171.392
Total Income - EUR 105.717 86.620 104.430 92.616 98.144 96.288 146.136 150.311 165.794 171.489
Total Expenses - EUR 80.962 79.482 88.079 86.182 94.886 89.582 108.940 130.866 135.136 167.705
Gross Profit/Loss - EUR 24.755 7.138 16.351 6.435 3.258 6.707 37.196 19.445 30.657 3.784
Net Profit/Loss - EUR 22.266 5.946 15.369 5.491 2.253 5.723 35.959 18.239 29.309 1.316
Employees 4 5 4 4 4 4 5 5 4 4
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 5.8%, from 162.973 euro in the year 2023, to 171.392 euro in 2024. The Net Profit decreased by -27.829 euro, from 29.309 euro in 2023, to 1.316 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 - Malido Impex Srl - CUI 4085590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.531 34.291 22.358 10.648 1.284 627 34.984 59.616 39.292
Current Assets 9.643 3.436 13.151 8.069 15.626 27.762 53.344 33.652 25.603 43.347
Inventories 5.829 1.518 4.059 2.373 6.576 1.271 4.275 6.372 8.936 10.663
Receivables 1.861 1.134 745 997 0 900 1.263 876 1.185 969
Cash 1.953 785 8.348 4.699 9.049 25.591 47.806 26.404 15.482 31.714
Shareholders Funds -8.226 -2.196 13.209 18.458 20.353 25.691 50.467 51.776 80.928 77.884
Social Capital 1.186 1.174 1.154 1.132 1.111 1.089 1.065 1.069 1.065 1.059
Debts 17.870 28.163 34.233 11.969 5.921 3.355 3.505 16.861 4.292 4.755
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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.347 euro in 2024 which includes Inventories of 10.663 euro, Receivables of 969 euro and cash availability of 31.714 euro.
The company's Equity was valued at 77.884 euro, while total Liabilities amounted to 4.755 euro. Equity decreased by -2.592 euro, from 80.928 euro in 2023, to 77.884 in 2024.

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