Financial results - MALKUT GROUP SRL

Financial Summary - Malkut Group Srl
Unique identification code: 33665515
Registration number: J2014001504056
Nace: 3512
Sales - Ron
-
Net Profit - Ron
166
Employees
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Company Malkut Group Srl with Fiscal Code 33665515 recorded a turnover of 2024 of - , with a net profit of 166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malkut Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.290 528.552 521.001 143.634 0 0 0 0 0 0
Total Income - EUR 377.413 588.602 565.087 152.828 650 3.833 1.775 4.260 0 618
Total Expenses - EUR 377.795 543.335 557.158 186.433 1.011 1.093 2.208 463 0 420
Gross Profit/Loss - EUR -382 45.267 7.929 -33.605 -361 2.741 -433 3.797 0 198
Net Profit/Loss - EUR -382 38.926 6.534 -36.704 -361 2.648 -433 3.680 0 166
Employees 3 4 5 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MALKUT GROUP SRL

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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 - Malkut Group Srl - CUI 33665515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 473 0 0 0 0 0 0 0 0
Current Assets 98.573 104.569 103.063 44.145 42.818 41.610 40.602 9.394 9.360 9.313
Inventories 42.574 67.326 68.900 33.090 32.450 31.771 31.067 0 0 0
Receivables 48.041 33.866 31.115 10.419 10.223 9.755 9.497 9.354 9.320 9.313
Cash 7.958 3.377 3.047 636 144 85 38 40 40 0
Shareholders Funds -6.913 32.084 38.074 671 297 2.940 2.441 6.128 6.109 6.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.443 72.958 64.988 43.474 42.521 38.671 38.161 3.266 3.250 3.072
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 "3512 - 3512"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.313 euro and cash availability of 0 euro.
The company's Equity was valued at 6.241 euro, while total Liabilities amounted to 3.072 euro. Equity increased by 166 euro, from 6.109 euro in 2023, to 6.241 in 2024.

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