Financial results - MALO TEHNOLOGIC SRL

Financial Summary - Malo Tehnologic Srl
Unique identification code: 13577915
Registration number: J40/11277/2000
Nace: 6820
Sales - Ron
126.057
Net Profit - Ron
65.625
Employees
1
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Company Malo Tehnologic Srl with Fiscal Code 13577915 recorded a turnover of 2024 of 126.057, with a net profit of 65.625 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malo Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.971 45.271 12.213 24.719 61.069 67.421 76.584 112.858 110.744 126.057
Total Income - EUR 18.903 45.537 12.268 24.719 61.069 329.114 76.585 112.858 110.744 126.057
Total Expenses - EUR 20.909 25.806 15.184 19.023 30.570 132.898 36.098 31.306 30.842 57.740
Gross Profit/Loss - EUR -2.005 19.731 -2.916 5.695 30.499 196.216 40.487 81.552 79.902 68.317
Net Profit/Loss - EUR -2.501 18.824 -3.038 5.448 29.888 192.978 39.050 78.930 78.850 65.625
Employees 0 1 1 1 1 1 1 1 1 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 14.5%, from 110.744 euro in the year 2023, to 126.057 euro in 2024. The Net Profit decreased by -12.785 euro, from 78.850 euro in 2023, to 65.625 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 - Malo Tehnologic Srl - CUI 13577915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.179 135.388 132.746 129.965 127.095 230.381 219.859 215.111 209.046 203.221
Current Assets 84.024 47.856 55.506 62.429 40.916 43.021 45.037 63.327 55.810 20.080
Inventories 0 0 0 0 0 210 0 0 0 0
Receivables 47.478 46.439 46.892 45.369 24.839 24.871 24.853 32.559 29.641 19.479
Cash 36.546 1.417 8.614 17.060 16.077 17.940 20.184 30.768 26.169 601
Shareholders Funds 196.333 152.562 146.942 133.708 105.954 207.248 192.760 207.399 194.866 151.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.715 42.800 51.800 68.978 65.066 67.732 73.533 72.478 70.924 73.398
Income in Advance 1.398 1.408 1.422 1.401 8.459 9.673 9.604 9.596 10.067 9.605
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.479 euro and cash availability of 601 euro.
The company's Equity was valued at 151.237 euro, while total Liabilities amounted to 73.398 euro. Equity decreased by -42.540 euro, from 194.866 euro in 2023, to 151.237 in 2024. The Debt Ratio was 31.3% in the year 2024.

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