Financial results - MALNIC PROD SRL

Financial Summary - Malnic Prod Srl
Unique identification code: 14535438
Registration number: J2002000158383
Nace: 4724
Sales - Ron
771.707
Net Profit - Ron
48.875
Employee
4
The most important financial indicators for the company Malnic Prod Srl - Unique Identification Number 14535438: sales in 2023 was 771.707 euro, registering a net profit of 48.875 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malnic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.430 542.908 588.961 652.999 665.203 668.277 682.752 631.310 704.059 771.707
Total Income - EUR 437.752 543.029 596.502 653.737 691.613 668.751 719.785 631.670 704.418 771.913
Total Expenses - EUR 414.888 538.470 618.275 617.867 655.132 609.183 696.623 585.808 652.199 714.399
Gross Profit/Loss - EUR 22.864 4.558 -21.773 35.870 36.481 59.568 23.162 45.861 52.219 57.515
Net Profit/Loss - EUR 19.079 565 -27.892 27.222 29.551 52.861 15.941 39.531 45.149 48.875
Employees 8 7 6 6 7 7 5 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 704.059 euro in the year 2022, to 771.707 euro in 2023. The Net Profit increased by 3.863 euro, from 45.149 euro in 2022, to 48.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malnic Prod Srl - CUI 14535438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.358 4.562 1.225 1.134 10.993 49.680 49.482 28.404 17.977 8.357
Current Assets 112.454 95.751 47.653 57.285 59.333 55.621 49.402 51.161 47.906 65.921
Inventories 105.588 47.562 41.879 51.913 32.316 42.727 22.001 27.380 26.297 24.429
Receivables 1.887 7.346 4.387 720 4.061 9.339 2.906 4.317 4.941 35.074
Cash 4.979 40.842 1.387 4.652 22.956 3.555 24.494 19.464 16.667 6.419
Shareholders Funds 82.036 77.928 -7.014 20.327 49.505 56.599 69.903 58.362 50.628 48.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.804 22.385 55.920 38.139 19.539 48.962 29.227 21.436 15.479 25.530
Income in Advance 0 0 0 0 1.281 995 720 453 204 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.921 euro in 2023 which includes Inventories of 24.429 euro, Receivables of 35.074 euro and cash availability of 6.419 euro.
The company's Equity was valued at 48.915 euro, while total Liabilities amounted to 25.530 euro. Equity decreased by -1.560 euro, from 50.628 euro in 2022, to 48.915 in 2023.

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