| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.093 | 304.965 | 292.197 | 297.439 | 133.076 | 149.937 | 86.987 | 117.967 | 145.372 | 152.886 |
| Total Income - EUR | 367.175 | 316.261 | 298.757 | 298.094 | 137.463 | 158.809 | 98.939 | 119.429 | 152.022 | 160.319 |
| Total Expenses - EUR | 347.922 | 303.953 | 284.617 | 293.282 | 153.532 | 166.124 | 109.704 | 116.740 | 124.096 | 148.249 |
| Gross Profit/Loss - EUR | 19.253 | 12.308 | 14.140 | 4.812 | -16.069 | -7.315 | -10.765 | 2.689 | 27.926 | 12.071 |
| Net Profit/Loss - EUR | 19.253 | 12.308 | 9.894 | 1.962 | -16.069 | -7.315 | -10.765 | 2.689 | 27.676 | 10.173 |
| Employees | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Malimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.405 | 58.084 | 114.476 | 77.435 | 51.341 | 25.134 | 1.642 | 1.036 | 668 | 302 |
| Current Assets | 125.939 | 126.007 | 111.016 | 116.245 | 93.602 | 84.753 | 68.568 | 76.262 | 103.375 | 109.862 |
| Inventories | 478 | 0 | 0 | 5.809 | 9.641 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 55.300 | 55.228 | 66.925 | 47.867 | 42.260 | 35.836 | 38.845 | 56.986 | 55.659 | 50.183 |
| Cash | 70.162 | 70.778 | 44.091 | 62.569 | 41.700 | 48.918 | 29.723 | 19.277 | 47.716 | 59.679 |
| Shareholders Funds | -24.957 | -12.395 | 7.515 | 9.340 | -6.910 | -14.093 | -24.546 | -21.933 | 5.809 | 15.776 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 234.302 | 197.649 | 217.976 | 184.340 | 151.852 | 123.980 | 94.756 | 99.232 | 98.235 | 94.388 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Malimar S.r.l.