Financial results - MALINIC SRL

Financial Summary - Malinic Srl
Unique identification code: 16959987
Registration number: J14/454/2004
Nace: 220
Sales - Ron
1.366.292
Net Profit - Ron
27.404
Employee
24
The most important financial indicators for the company Malinic Srl - Unique Identification Number 16959987: sales in 2023 was 1.366.292 euro, registering a net profit of 27.404 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.660.967 1.619.634 1.551.346 1.330.517 1.784.416 1.099.933 1.001.567 1.192.918 1.528.003 1.366.292
Total Income - EUR 1.662.427 1.654.472 1.590.766 1.368.764 1.888.557 1.169.483 1.035.704 1.286.109 2.044.386 1.798.116
Total Expenses - EUR 1.606.082 1.627.885 1.580.841 1.353.968 1.878.402 1.103.666 1.003.992 1.247.273 1.853.632 1.765.975
Gross Profit/Loss - EUR 56.345 26.587 9.925 14.797 10.155 65.817 31.712 38.837 190.754 32.142
Net Profit/Loss - EUR 46.090 22.832 7.633 10.114 8.449 57.036 27.201 30.566 159.576 27.404
Employees 61 54 53 48 42 36 35 29 29 24
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 decreased by -10.3%, from 1.528.003 euro in the year 2022, to 1.366.292 euro in 2023. The Net Profit decreased by -131.688 euro, from 159.576 euro in 2022, to 27.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malinic Srl - CUI 16959987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.402 180.873 144.031 87.119 189.314 186.526 194.912 277.922 207.151 107.796
Current Assets 249.678 287.874 348.920 332.488 244.308 245.992 211.847 201.357 254.522 382.679
Inventories 9.324 45.222 130.375 186.118 40.526 74.128 103.165 53.028 54.373 242.784
Receivables 228.907 233.792 194.635 123.295 144.479 91.800 96.605 68.678 60.521 103.556
Cash 11.447 8.860 23.911 23.075 59.303 80.065 12.076 79.651 139.628 36.338
Shareholders Funds 236.391 282.843 109.223 117.489 123.782 173.887 172.099 123.768 248.032 242.777
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 184.689 185.904 383.728 302.118 309.839 258.630 234.660 355.510 213.640 247.698
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.679 euro in 2023 which includes Inventories of 242.784 euro, Receivables of 103.556 euro and cash availability of 36.338 euro.
The company's Equity was valued at 242.777 euro, while total Liabilities amounted to 247.698 euro. Equity decreased by -4.503 euro, from 248.032 euro in 2022, to 242.777 in 2023.

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