Financial results - MALIGRES SRL

Financial Summary - Maligres Srl
Unique identification code: 24904583
Registration number: J2008005054121
Nace: 7820
Sales - Ron
49.871
Net Profit - Ron
12.342
Employees
Open Account
Company Maligres Srl with Fiscal Code 24904583 recorded a turnover of 2024 of 49.871, with a net profit of 12.342 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.200 28.889 39.665 41.557 16.460 18.608 31.988 42.904 51.191 49.871
Total Income - EUR 43.932 44.893 39.821 45.570 66.279 52.331 40.226 77.501 118.771 58.442
Total Expenses - EUR 36.269 34.400 31.305 16.066 60.659 58.840 53.765 63.852 108.815 42.621
Gross Profit/Loss - EUR 7.663 10.493 8.516 29.504 5.621 -6.509 -13.539 13.649 9.956 15.821
Net Profit/Loss - EUR 6.787 9.928 7.326 28.140 4.629 -7.072 -14.550 11.881 6.852 12.342
Employees 0 1 0 0 0 0 0 0 0 0
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 -2.0%, from 51.191 euro in the year 2023, to 49.871 euro in 2024. The Net Profit increased by 5.529 euro, from 6.852 euro in 2023, to 12.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALIGRES 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 - Maligres Srl - CUI 24904583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.302 403.224 387.357 370.651 407.665 416.867 453.737 433.239 415.456 391.161
Current Assets 85.689 104.603 137.154 230.353 338.628 387.005 351.655 109.524 103.365 125.666
Inventories 3.009 5.579 0 0 0 1.130 68 0 210 208
Receivables 58.542 53.813 55.012 78.608 64.337 59.391 57.305 56.341 56.234 53.801
Cash 24.138 45.211 82.142 151.745 274.290 326.484 294.282 53.182 46.921 71.656
Shareholders Funds 20.068 26.365 7.379 35.383 39.327 31.510 16.261 28.192 30.044 42.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.954 483.337 509.835 557.195 693.195 766.385 785.156 565.493 484.356 470.538
Income in Advance 2.431 3.172 7.297 8.426 13.821 6.026 4.693 5.927 4.578 4.176
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.666 euro in 2024 which includes Inventories of 208 euro, Receivables of 53.801 euro and cash availability of 71.656 euro.
The company's Equity was valued at 42.218 euro, while total Liabilities amounted to 470.538 euro. Equity increased by 12.342 euro, from 30.044 euro in 2023, to 42.218 in 2024. The Debt Ratio was 91.0% in the year 2024.

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