Financial results - MALIGRES SRL

Financial Summary - Maligres Srl
Unique identification code: 24904583
Registration number: J12/5054/2008
Nace: 7830
Sales - Ron
51.191
Net Profit - Ron
6.852
Employee
The most important financial indicators for the company Maligres Srl - Unique Identification Number 24904583: sales in 2023 was 51.191 euro, registering a net profit of 6.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.548 29.200 28.889 39.665 41.557 16.460 18.608 31.988 42.904 51.191
Total Income - EUR 26.362 43.932 44.893 39.821 45.570 66.279 52.331 40.226 77.501 118.771
Total Expenses - EUR 25.546 36.269 34.400 31.305 16.066 60.659 58.840 53.765 63.852 108.815
Gross Profit/Loss - EUR 816 7.663 10.493 8.516 29.504 5.621 -6.509 -13.539 13.649 9.956
Net Profit/Loss - EUR 169 6.787 9.928 7.326 28.140 4.629 -7.072 -14.550 11.881 6.852
Employees 0 0 1 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. 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 increased by 19.7%, from 42.904 euro in the year 2022, to 51.191 euro in 2023. The Net Profit decreased by -4.993 euro, from 11.881 euro in 2022, to 6.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maligres Srl - CUI 24904583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.392 413.302 403.224 387.357 370.651 407.665 416.867 453.737 433.239 415.456
Current Assets 41.811 85.689 104.603 137.154 230.353 338.628 387.005 351.655 109.524 103.365
Inventories 2.509 3.009 5.579 0 0 0 1.130 68 0 210
Receivables 39.026 58.542 53.813 55.012 78.608 64.337 59.391 57.305 56.341 56.234
Cash 277 24.138 45.211 82.142 151.745 274.290 326.484 294.282 53.182 46.921
Shareholders Funds 13.172 20.068 26.365 7.379 35.383 39.327 31.510 16.261 28.192 30.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 445.123 479.954 483.337 509.835 557.195 693.195 766.385 785.156 565.493 484.356
Income in Advance 2.411 2.431 3.172 7.297 8.426 13.821 6.026 4.693 5.927 4.578
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.365 euro in 2023 which includes Inventories of 210 euro, Receivables of 56.234 euro and cash availability of 46.921 euro.
The company's Equity was valued at 30.044 euro, while total Liabilities amounted to 484.356 euro. Equity increased by 1.938 euro, from 28.192 euro in 2022, to 30.044 in 2023. The Debt Ratio was 93.3% in the year 2023.

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