The most important financial indicators for the company Malik Tech Srl - Unique Identification Number 37515138:
sales in 2023 was
270.751
euro, registering a net profit of
144.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 294.3%, from 68.874 euro in the year 2022, to 270.751 euro in 2023.
The Net Profit increased by 133.382 euro, from 10.971 euro in 2022, to 144.320 in the last year.
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 -
Malik Tech Srl - CUI 37515138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39.820
35.366
30.887
24.139
18.498
17.167
21.569
Current Assets
-
-
-
116
38.647
35.011
46.898
60.745
54.064
182.743
Inventories
-
-
-
0
6
195
7.027
2.249
5
1.637
Receivables
-
-
-
0
22.892
6.692
2.792
13.998
2.075
130.113
Cash
-
-
-
116
15.749
28.124
37.079
44.498
51.983
50.993
Shareholders Funds
-
-
-
-1.894
31.179
20.283
35.296
31.514
15.816
144.671
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
41.991
7.235
10.704
10.894
28.029
40.264
49.133
Income in Advance
-
-
-
0
35.600
34.911
24.848
19.700
15.150
10.508
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
"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
182.743 euro in 2023 which includes Inventories of
1.637 euro, Receivables of
130.113 euro and cash availability of
50.993 euro.
The company's Equity was valued at
144.671 euro, while total Liabilities amounted to
49.133 euro.
Equity increased by 128.903 euro, from 15.816 euro in 2022, to 144.671 in 2023.
The Debt Ratio was 24.0% in the year 2023.
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Comments - Malik Tech Srl