Financial results - MALORIM IMPEX SRL

Financial Summary - Malorim Impex Srl
Unique identification code: 4090430
Registration number: J29/1436/1993
Nace: 111
Sales - Ron
9.416
Net Profit - Ron
115
Employees
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Company Malorim Impex Srl with Fiscal Code 4090430 recorded a turnover of 2024 of 9.416, with a net profit of 115 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malorim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.007 15.953 3.623 1.880 0 0 9.992 14.945 10.924 9.416
Total Income - EUR 3.682 16.523 3.623 1.958 0 74 10.015 16.114 10.926 9.416
Total Expenses - EUR 12.836 21.150 5.726 10.520 3.405 5.291 11.407 14.398 16.093 8.669
Gross Profit/Loss - EUR -9.154 -4.627 -2.103 -8.563 -3.405 -5.216 -1.393 1.716 -5.168 747
Net Profit/Loss - EUR -9.242 -4.946 -2.140 -8.582 -3.405 -5.217 -1.693 1.232 -5.168 115
Employees 1 1 1 1 1 0 0 0 0 0
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 -13.3%, from 10.924 euro in the year 2023, to 9.416 euro in 2024. The Net Profit increased by 115 euro, from 0 euro in 2023, to 115 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 - Malorim Impex Srl - CUI 4090430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.804 0 0 0 0 21.979 15.630 9.799 3.908 1.013
Current Assets 18.741 5.194 6.251 5.530 5.506 6.444 5.316 5.340 4.495 5.545
Inventories 15.892 2.604 4.938 4.352 4.268 4.326 4.230 4.244 4.231 4.207
Receivables 1.279 46 76 0 110 995 0 0 0 0
Cash 1.570 2.544 1.236 1.178 1.127 1.122 1.085 1.097 264 1.338
Shareholders Funds 8.300 3.269 1.074 -7.528 -10.787 -15.800 -17.143 -15.963 -21.083 -20.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.246 1.925 5.177 13.059 16.293 44.222 38.089 31.103 29.506 27.408
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545 euro in 2024 which includes Inventories of 4.207 euro, Receivables of 0 euro and cash availability of 1.338 euro.
The company's Equity was valued at -20.850 euro, while total Liabilities amounted to 27.408 euro. Equity increased by 115 euro, from -21.083 euro in 2023, to -20.850 in 2024.

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