Company Malita Saray Food Srl with Fiscal Code 28302378
recorded a turnover of 2024 of
2.818.007,
with a net profit of
84.336
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Malita Saray Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.107.976
973.276
705.748
937.498
977.139
1.081.929
1.094.140
1.442.996
2.076.640
2.818.007
Total Income - EUR
1.087.602
957.556
697.095
976.090
1.043.062
1.062.939
1.095.856
1.495.546
2.081.816
2.737.431
Total Expenses - EUR
1.075.543
942.309
724.267
917.069
925.177
1.051.772
1.030.367
1.481.636
2.038.910
2.636.198
Gross Profit/Loss - EUR
12.060
15.247
-27.173
59.021
117.885
11.166
65.489
13.910
42.906
101.233
Net Profit/Loss - EUR
10.131
10.678
-53.196
49.404
116.865
11.166
60.763
10.020
35.519
84.336
Employees
16
11
11
10
10
11
0
14
15
0
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 increased by 36.5%, from 2.076.640 euro in the year 2023, to 2.818.007 euro in 2024.
The Net Profit increased by 49.015 euro, from 35.519 euro in 2023, to 84.336 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Malita Saray Food Srl - CUI 28302378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.050
318.468
298.024
273.578
251.955
222.598
287.647
255.532
218.669
214.676
Current Assets
484.160
384.537
228.268
338.712
439.163
358.493
463.358
649.091
540.974
530.660
Inventories
161.387
91.353
11.945
177.440
219.240
207.889
192.550
252.556
241.410
183.473
Receivables
312.329
291.970
213.749
159.268
216.826
131.035
232.768
308.519
269.538
361.245
Cash
10.443
1.214
2.573
2.004
3.098
19.569
38.041
88.016
30.026
-14.057
Shareholders Funds
-186.655
-174.073
-224.323
-170.802
-40.746
-28.807
32.594
42.715
51.424
135.473
Social Capital
900
891
876
860
10.726
10.523
10.289
10.321
10.290
10.233
Debts
1.096.307
903.833
768.661
791.595
738.353
616.264
678.388
861.907
731.799
704.661
Income in Advance
0
0
0
0
0
0
40.023
0
0
-2.905
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.660 euro in 2024 which includes Inventories of
183.473 euro, Receivables of
361.245 euro and cash availability of
-14.057 euro.
The company's Equity was valued at
135.473 euro, while total Liabilities amounted to
704.661 euro.
Equity increased by 84.336 euro, from 51.424 euro in 2023, to 135.473 in 2024.
The Debt Ratio was 84.2% in the year 2024.
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