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Financial results - MALORA GRUP IMPEX S.R.L.

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Financial Summary - Malora Grup Impex S.r.l.
Unique identification code: 15601165
Registration number: J40/9778/2003
Nace: 4711
Sales - Ron
433.557
Net Profit - Ron
15.996
Employees
4
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Company Malora Grup Impex S.r.l. with Fiscal Code 15601165 recorded a turnover of 2024 of 433.557, with a net profit of 15.996 and having an average number of employees of 4. 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 - Malora Grup Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.364 350.290 389.125 368.598 387.478 460.224 442.582 422.462 493.549 433.557
Total Income - EUR 362.788 350.290 516.585 368.598 387.478 460.224 442.582 422.462 493.549 433.557
Total Expenses - EUR 311.778 335.721 480.509 353.884 335.951 405.641 408.825 404.979 435.922 414.584
Gross Profit/Loss - EUR 51.009 14.570 36.075 14.714 51.527 54.582 33.757 17.484 57.627 18.973
Net Profit/Loss - EUR 51.009 14.570 32.443 11.009 47.652 50.272 30.094 14.298 54.901 15.996
Employees 3 4 3 4 4 4 4 3 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 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 -11.7%, from 493.549 euro in the year 2023, to 433.557 euro in 2024. The Net Profit decreased by -38.598 euro, from 54.901 euro in 2023, to 15.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malora Grup Impex S.r.l. - CUI 15601165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.661 80.885 85.949 89.918 109.403 93.219 112.703 132.739 134.807 45.892
Inventories 8.161 10.173 12.921 6.322 14.217 16.817 10.247 16.201 19.503 21.716
Receivables 59.470 66.638 71.933 80.431 93.241 75.608 100.878 112.536 111.695 14.617
Cash 29 4.074 1.095 3.164 1.944 794 1.578 4.003 3.609 9.559
Shareholders Funds -94.650 -79.115 -45.333 -33.492 21.716 71.577 98.823 113.428 102.282 11.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.310 160.000 131.282 123.409 87.686 21.643 13.880 19.311 32.525 34.004
Income in Advance 0 0 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 45.892 euro in 2024 which includes Inventories of 21.716 euro, Receivables of 14.617 euro and cash availability of 9.559 euro.
The company's Equity was valued at 11.887 euro, while total Liabilities amounted to 34.004 euro. Equity decreased by -89.823 euro, from 102.282 euro in 2023, to 11.887 in 2024.
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