Financial results - MALIK TECH SRL

Financial Summary - Malik Tech Srl
Unique identification code: 37515138
Registration number: J01/500/2017
Nace: 2562
Sales - Ron
266.866
Net Profit - Ron
84.244
Employees
1
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Company Malik Tech Srl with Fiscal Code 37515138 recorded a turnover of 2024 of 266.866, with a net profit of 84.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malik Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.100 38.632 77.289 80.032 68.874 270.751 266.866
Total Income - EUR - - 0 80.921 42.427 82.058 84.778 73.583 275.489 272.242
Total Expenses - EUR - - 1.938 47.142 52.332 70.652 86.978 61.922 128.460 179.968
Gross Profit/Loss - EUR - - -1.938 33.779 -9.906 11.407 -2.199 11.661 147.030 92.274
Net Profit/Loss - EUR - - -1.938 33.038 -10.292 10.697 -3.000 10.971 144.320 84.244
Employees - - 1 2 2 2 2 1 1 1
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 -0.9%, from 270.751 euro in the year 2023, to 266.866 euro in 2024. The Net Profit decreased by -59.270 euro, from 144.320 euro in 2023, to 84.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malik Tech Srl - CUI 37515138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.820 35.366 30.887 24.139 18.498 17.167 21.569 49.170
Current Assets - - 116 38.647 35.011 46.898 60.745 54.064 182.743 112.515
Inventories - - 0 6 195 7.027 2.249 5 1.637 10.172
Receivables - - 0 22.892 6.692 2.792 13.998 2.075 130.113 75.076
Cash - - 116 15.749 28.124 37.079 44.498 51.983 50.993 27.268
Shareholders Funds - - -1.894 31.179 20.283 35.296 31.514 15.816 144.671 138.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.991 7.235 10.704 10.894 28.029 40.264 49.133 17.291
Income in Advance - - 0 35.600 34.911 24.848 19.700 15.150 10.508 5.878
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.515 euro in 2024 which includes Inventories of 10.172 euro, Receivables of 75.076 euro and cash availability of 27.268 euro.
The company's Equity was valued at 138.516 euro, while total Liabilities amounted to 17.291 euro. Equity decreased by -5.347 euro, from 144.671 euro in 2023, to 138.516 in 2024. The Debt Ratio was 10.7% in the year 2024.

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