Financial results - MALLEUM SRL

Financial Summary - Malleum Srl
Unique identification code: 37243351
Registration number: J05/530/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.663
Employees
Open Account
Company Malleum Srl with Fiscal Code 37243351 recorded a turnover of 2024 of - , with a net profit of -1.663 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.698 14.634 52.803 61.659 52.407 60.683 41.382 0
Total Income - EUR - - 9.698 14.634 52.803 61.659 52.407 60.683 41.382 0
Total Expenses - EUR - - 9.995 22.188 45.403 47.419 39.524 43.395 58.688 1.663
Gross Profit/Loss - EUR - - -298 -7.554 7.400 14.240 12.883 17.288 -17.306 -1.663
Net Profit/Loss - EUR - - -395 -7.700 6.871 13.623 12.422 16.693 -17.720 -1.663
Employees - - 3 4 6 6 5 4 5 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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MALLEUM SRL

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Malleum Srl

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Malleum Srl

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Malleum 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 - Malleum Srl - CUI 37243351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 179 0 0 0 5.830 4.296 2.764
Current Assets - - 1.560 2.458 7.769 28.133 34.259 18.141 3.290 2.986
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 253 0 0 5.801 34 34 34
Cash - - 1.560 2.205 7.769 28.133 28.458 18.106 3.255 2.952
Shareholders Funds - - -351 -8.045 -1.017 12.625 24.768 16.733 -1.038 -2.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.093 10.682 8.786 15.507 9.492 7.237 8.623 8.575
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 2.952 euro.
The company's Equity was valued at -2.825 euro, while total Liabilities amounted to 8.575 euro. Equity decreased by -1.793 euro, from -1.038 euro in 2023, to -2.825 in 2024.

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