Financial results - MALIRIDON COM SRL

Financial Summary - Maliridon Com Srl
Unique identification code: 7337420
Registration number: J1995000310169
Nace: 4611
Sales - Ron
53.376
Net Profit - Ron
-1.055
Employees
1
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Company Maliridon Com Srl with Fiscal Code 7337420 recorded a turnover of 2024 of 53.376, with a net profit of -1.055 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maliridon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.803 63.966 73.290 69.714 52.408 84.921 60.933 51.297 61.770 53.376
Total Income - EUR 70.026 63.975 73.290 69.721 52.761 85.262 61.185 51.301 61.770 53.376
Total Expenses - EUR 56.316 55.413 64.275 65.890 49.998 80.727 59.804 51.102 62.409 53.897
Gross Profit/Loss - EUR 13.710 8.562 9.015 3.831 2.763 4.535 1.382 199 -640 -521
Net Profit/Loss - EUR 11.610 7.283 8.282 3.132 2.235 3.679 769 -530 -1.257 -1.055
Employees 1 1 1 1 1 1 1 1 1 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 -13.1%, from 61.770 euro in the year 2023, to 53.376 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 - Maliridon Com Srl - CUI 7337420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.484 38.085 43.449 42.924 43.971 46.536 41.739 41.063 39.912 38.297
Inventories 29.563 36.408 42.361 41.052 41.792 41.796 39.602 40.104 38.286 38.160
Receivables 2.002 1.385 940 814 175 763 52 52 52 51
Cash 919 292 148 1.057 2.004 3.976 2.085 906 1.574 85
Shareholders Funds -10.874 -3.481 4.860 7.903 9.985 13.475 13.945 13.458 12.160 11.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.358 41.565 38.589 35.020 33.986 33.117 27.814 27.605 27.800 27.284
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 "4611 - 4611"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.297 euro in 2024 which includes Inventories of 38.160 euro, Receivables of 51 euro and cash availability of 85 euro.
The company's Equity was valued at 11.037 euro, while total Liabilities amounted to 27.284 euro. Equity decreased by -1.055 euro, from 12.160 euro in 2023, to 11.037 in 2024.

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