Financial results - MALONEX SRL

Financial Summary - Malonex Srl
Unique identification code: 32988755
Registration number: J2014003822400
Nace: 5611
Sales - Ron
1.025.835
Net Profit - Ron
40.777
Employees
11
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Company Malonex Srl with Fiscal Code 32988755 recorded a turnover of 2024 of 1.025.835, with a net profit of 40.777 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.736 315.381 257.653 447.472 664.684 842.588 1.034.691 1.151.062 1.132.531 1.025.835
Total Income - EUR 165.870 315.418 269.724 447.875 664.684 847.989 1.051.731 1.431.368 1.153.280 1.037.351
Total Expenses - EUR 141.883 289.094 259.289 372.256 562.328 671.654 902.578 1.291.894 1.008.967 989.388
Gross Profit/Loss - EUR 23.987 26.324 10.435 75.619 102.356 176.336 149.153 139.474 144.313 47.963
Net Profit/Loss - EUR 18.644 22.482 7.897 71.140 96.084 169.552 139.519 132.867 133.791 40.777
Employees 14 12 9 15 15 14 15 17 11 11
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 decreased by -8.9%, from 1.132.531 euro in the year 2023, to 1.025.835 euro in 2024. The Net Profit decreased by -92.266 euro, from 133.791 euro in 2023, to 40.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALONEX 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 - Malonex Srl - CUI 32988755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942 5.107 27.466 85.526 43.736 106.939 96.664 193.854 207.978 181.170
Current Assets 25.792 83.909 78.770 21.587 48.233 179.795 312.242 422.170 216.584 153.396
Inventories 1.832 -811 182 5.311 525 844 4.796 2.287 991 27.259
Receivables 3.387 9.189 18.454 4.415 40.691 71.014 158.131 196.426 152.630 112.163
Cash 20.573 75.531 60.134 11.861 7.018 107.936 149.315 223.456 12.422 13.974
Shareholders Funds 20.506 42.778 27.846 84.362 65.018 158.913 141.274 169.094 154.792 58.002
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 8.817 46.751 79.778 22.751 26.952 127.821 267.633 446.930 290.731 276.564
Income in Advance 0 0 144 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.396 euro in 2024 which includes Inventories of 27.259 euro, Receivables of 112.163 euro and cash availability of 13.974 euro.
The company's Equity was valued at 58.002 euro, while total Liabilities amounted to 276.564 euro. Equity decreased by -95.926 euro, from 154.792 euro in 2023, to 58.002 in 2024.

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