Financial results - MALIPES BETAFOCUS SRL

Financial Summary - Malipes Betafocus Srl
Unique identification code: 32883139
Registration number: J28/148/2014
Nace: 4711
Sales - Ron
431.006
Net Profit - Ron
-2.199
Employees
5
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Company Malipes Betafocus Srl with Fiscal Code 32883139 recorded a turnover of 2024 of 431.006, with a net profit of -2.199 and having an average number of employees of 5. 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 - Malipes Betafocus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.521 432.421 518.652 554.593 584.169 704.019 819.435 932.359 1.111.586 431.006
Total Income - EUR 280.229 432.954 518.652 554.594 589.423 723.510 838.336 950.384 1.131.991 454.246
Total Expenses - EUR 264.485 412.507 505.035 536.918 585.007 707.328 801.161 930.516 1.093.977 455.615
Gross Profit/Loss - EUR 15.744 20.447 13.617 17.676 4.417 16.182 37.175 19.869 38.014 -1.369
Net Profit/Loss - EUR 14.729 17.139 11.534 13.948 3.608 13.556 31.210 17.126 32.659 -2.199
Employees 6 6 6 6 9 11 12 12 11 5
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 -61.0%, from 1.111.586 euro in the year 2023, to 431.006 euro in 2024. The Net Profit decreased by -32.477 euro, from 32.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malipes Betafocus Srl - CUI 32883139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.121 17.215 13.631 86.007 228.033 384.954 375.438 370.490 353.895 340.147
Current Assets 34.092 60.701 177.152 319.062 203.263 111.617 109.648 104.676 100.981 41.420
Inventories 24.434 42.429 56.338 48.756 43.071 47.174 49.759 47.280 41.132 1.549
Receivables 1.843 4.231 2.439 213.778 147.448 53.650 49.103 40.773 28.610 14.973
Cash 7.815 14.040 118.375 56.528 12.744 10.793 10.786 16.622 31.239 24.897
Shareholders Funds 4.935 22.023 43.648 56.795 59.302 71.735 101.354 119.453 151.750 148.703
Social Capital 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 34.279 55.893 147.135 189.765 217.961 284.086 264.072 253.706 219.399 167.474
Income in Advance 0 0 0 158.508 154.032 140.751 119.660 102.007 83.727 65.390
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 41.420 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 14.973 euro and cash availability of 24.897 euro.
The company's Equity was valued at 148.703 euro, while total Liabilities amounted to 167.474 euro. Equity decreased by -2.199 euro, from 151.750 euro in 2023, to 148.703 in 2024. The Debt Ratio was 43.9% in the year 2024.

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