Financial results - MALINCO PRODEX SRL

Financial Summary - Malinco Prodex Srl
Unique identification code: 9669166
Registration number: J1997001209057
Nace: 4752
Sales - Ron
3.365.243
Net Profit - Ron
115.604
Employees
17
Open Account
Company Malinco Prodex Srl with Fiscal Code 9669166 recorded a turnover of 2024 of 3.365.243, with a net profit of 115.604 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malinco Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.063 1.405.182 1.484.842 1.680.793 2.129.371 2.935.851 4.282.103 3.936.705 3.782.053 3.365.243
Total Income - EUR 1.229.992 1.457.266 1.495.726 1.753.192 2.150.508 2.957.800 4.304.193 3.986.082 3.836.646 3.406.185
Total Expenses - EUR 1.210.488 1.401.984 1.440.656 1.669.682 2.072.755 2.798.511 4.007.516 3.732.963 3.681.232 3.272.990
Gross Profit/Loss - EUR 19.504 55.282 55.070 83.509 77.753 159.288 296.677 253.119 155.414 133.195
Net Profit/Loss - EUR 16.363 47.519 40.755 73.204 65.078 139.618 260.479 224.801 135.623 115.604
Employees 11 13 14 13 16 15 17 16 16 17
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 -10.5%, from 3.782.053 euro in the year 2023, to 3.365.243 euro in 2024. The Net Profit decreased by -19.261 euro, from 135.623 euro in 2023, to 115.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Malinco Prodex Srl

Rating financiar

Financial Rating -
MALINCO PRODEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Malinco Prodex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Malinco Prodex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Malinco Prodex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Malinco Prodex Srl - CUI 9669166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.022 118.987 290.977 464.861 498.375 605.747 660.625 811.448 954.870 993.812
Current Assets 258.205 341.252 359.928 591.001 416.613 619.417 841.399 681.240 779.034 910.806
Inventories 203.548 259.223 260.922 282.520 262.203 322.986 473.519 439.378 445.056 549.622
Receivables 50.622 77.024 84.387 294.070 113.373 243.520 303.561 231.187 295.941 337.145
Cash 4.034 5.006 14.619 14.410 41.037 52.910 64.318 10.676 38.036 24.040
Shareholders Funds 64.820 49.500 99.858 157.691 164.398 209.395 405.154 467.077 594.862 589.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.229 411.047 542.504 876.044 760.185 1.009.189 1.106.769 1.033.872 1.136.913 1.311.579
Income in Advance 7.178 1.417 9.306 22.333 2.085 11.395 0 0 5.640 4.764
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.806 euro in 2024 which includes Inventories of 549.622 euro, Receivables of 337.145 euro and cash availability of 24.040 euro.
The company's Equity was valued at 589.974 euro, while total Liabilities amounted to 1.311.579 euro. Equity decreased by -1.564 euro, from 594.862 euro in 2023, to 589.974 in 2024. The Debt Ratio was 68.8% in the year 2024.

Risk Reports Prices

Reviews - Malinco Prodex Srl

Comments - Malinco Prodex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.