Financial results - MALNAX PROJECT SRL

Financial Summary - Malnax Project Srl
Unique identification code: 33313209
Registration number: J19/191/2014
Nace: 4711
Sales - Ron
48.073
Net Profit - Ron
26.201
Employees
1
Open Account
Company Malnax Project Srl with Fiscal Code 33313209 recorded a turnover of 2024 of 48.073, with a net profit of 26.201 and having an average number of employees of 1. 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 - Malnax Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.109 35.662 - 57.025 - 12.236 6.535 3.153 13.992 48.073
Total Income - EUR 18.127 36.026 - 57.025 - 12.236 6.535 3.153 13.992 48.143
Total Expenses - EUR 41.377 35.815 - 26.499 - 13.681 5.821 173 5.146 16.581
Gross Profit/Loss - EUR -23.250 211 - 30.526 - -1.445 714 2.980 8.846 31.562
Net Profit/Loss - EUR -23.793 -275 - 29.987 - -1.621 518 2.886 7.399 26.201
Employees 1 2 - 1 - 0 0 0 0 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 increased by 245.5%, from 13.992 euro in the year 2023, to 48.073 euro in 2024. The Net Profit increased by 18.843 euro, from 7.399 euro in 2023, to 26.201 in the last year.
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 - Malnax Project Srl - CUI 33313209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.740 - 1.954 1.274 1.278 1.274 29.520
Current Assets 26.270 63.528 - 88.211 - 7.926 7.436 10.439 11.216 25.255
Inventories 19.182 45.100 - 67.117 - 336 1.305 1.309 1.829 1.819
Receivables 6.169 15.377 - 13.145 - 4.119 4.028 4.040 5.576 7.711
Cash 920 3.050 - 7.950 - 3.471 2.103 5.090 3.811 15.725
Shareholders Funds -21.153 -21.212 - -82.569 - -139.764 -136.147 -133.683 -125.879 -98.975
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 47.423 84.740 - 175.520 - 149.644 144.857 145.400 138.369 153.749
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 "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 25.255 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 7.711 euro and cash availability of 15.725 euro.
The company's Equity was valued at -98.975 euro, while total Liabilities amounted to 153.749 euro. Equity increased by 26.201 euro, from -125.879 euro in 2023, to -98.975 in 2024.

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