Financial results - MALIMPEX SRL

Financial Summary - Malimpex Srl
Unique identification code: 499033
Registration number: J19/294/1992
Nace: 4711
Sales - Ron
691.595
Net Profit - Ron
-60.024
Employees
6
Open Account
Company Malimpex Srl with Fiscal Code 499033 recorded a turnover of 2024 of 691.595, with a net profit of -60.024 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.205 292.316 264.849 252.050 288.366 324.467 344.529 505.195 653.709 691.595
Total Income - EUR 258.205 292.427 283.998 252.058 288.366 324.603 344.641 505.280 654.084 695.592
Total Expenses - EUR 253.098 282.932 269.055 228.763 263.350 289.493 310.129 479.972 589.771 750.816
Gross Profit/Loss - EUR 5.107 9.495 14.943 23.295 25.016 35.110 34.512 25.307 64.313 -55.223
Net Profit/Loss - EUR 4.264 7.774 8.741 20.774 22.142 32.504 32.084 21.010 58.516 -60.024
Employees 5 6 5 4 5 3 5 6 6 6
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 increased by 6.4%, from 653.709 euro in the year 2023, to 691.595 euro in 2024. The Net Profit decreased by -58.189 euro, from 58.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Malimpex Srl - CUI 499033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 362 844 2.686 8.134 10.842 27.776 50.097 44.861 38.206
Current Assets 183.862 169.751 181.490 194.646 211.161 237.554 298.368 330.054 359.246 207.835
Inventories 180.786 167.295 175.791 189.365 204.451 224.123 268.238 286.720 273.539 151.550
Receivables 2.002 2.389 4.095 3.436 3.733 7.655 11.552 14.317 9.536 11.560
Cash 1.074 67 1.604 1.846 2.977 5.776 18.579 29.017 76.171 44.725
Shareholders Funds 24.560 32.084 40.282 60.317 81.292 112.254 141.848 163.299 221.320 144.628
Social Capital 9.046 8.954 8.802 8.641 8.473 8.313 8.128 8.154 8.129 8.084
Debts 167.183 138.030 142.051 137.015 138.004 136.142 184.296 216.852 182.787 101.413
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.835 euro in 2024 which includes Inventories of 151.550 euro, Receivables of 11.560 euro and cash availability of 44.725 euro.
The company's Equity was valued at 144.628 euro, while total Liabilities amounted to 101.413 euro. Equity decreased by -75.455 euro, from 221.320 euro in 2023, to 144.628 in 2024.

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