Financial results - MALIOCO IMPEX S.R.L.

Financial Summary - Malioco Impex S.r.l.
Unique identification code: 13673106
Registration number: J08/95/2001
Nace: 4772
Sales - Ron
33.625
Net Profit - Ron
-8.153
Employees
1
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Company Malioco Impex S.r.l. with Fiscal Code 13673106 recorded a turnover of 2024 of 33.625, with a net profit of -8.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malioco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.078 184.685 166.266 107.870 107.416 75.982 58.861 59.439 53.382 33.625
Total Income - EUR 294.298 184.982 166.323 107.928 107.516 75.982 59.626 59.688 53.383 33.625
Total Expenses - EUR 285.255 201.911 180.354 120.380 99.960 90.250 90.733 73.474 73.912 41.610
Gross Profit/Loss - EUR 9.043 -16.929 -14.031 -12.453 7.556 -14.267 -31.107 -13.786 -20.530 -7.985
Net Profit/Loss - EUR 8.640 -16.929 -15.922 -13.532 6.480 -14.821 -31.690 -14.382 -21.064 -8.153
Employees 9 9 8 6 5 4 3 3 2 1
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 -36.7%, from 53.382 euro in the year 2023, to 33.625 euro in 2024.
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 - Malioco Impex S.r.l. - CUI 13673106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 24 0 0 0 5.608 3.917 2.357 783 0
Current Assets 61.502 65.222 71.514 75.797 72.489 30.566 30.021 47.054 58.731 62.796
Inventories 60.358 65.778 70.667 75.787 71.930 29.182 23.533 44.557 55.471 60.039
Receivables 278 388 72 408 95 1.203 1.035 1.360 2.487 2.058
Cash 866 -945 775 -397 464 182 5.453 1.137 772 699
Shareholders Funds 91 -16.838 -32.475 -45.411 4.095 -10.804 -42.254 -58.343 -79.230 -86.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.483 82.084 103.989 121.208 68.394 46.978 76.192 107.755 138.882 149.736
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.796 euro in 2024 which includes Inventories of 60.039 euro, Receivables of 2.058 euro and cash availability of 699 euro.
The company's Equity was valued at -86.940 euro, while total Liabilities amounted to 149.736 euro. Equity decreased by -8.153 euro, from -79.230 euro in 2023, to -86.940 in 2024.

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