Financial results - MALORY CONTEXPERT SRL

Financial Summary - Malory Contexpert Srl
Unique identification code: 34593220
Registration number: J40/6613/2015
Nace: 6920
Sales - Ron
54.473
Net Profit - Ron
11.257
Employees
1
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Company Malory Contexpert Srl with Fiscal Code 34593220 recorded a turnover of 2024 of 54.473, with a net profit of 11.257 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malory Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.275 21.210 - 26.780 24.167 17.771 43.187 47.778 50.980 54.473
Total Income - EUR 11.276 21.210 - 26.780 24.168 17.937 45.061 47.793 51.261 54.499
Total Expenses - EUR 5.876 10.503 - 6.150 5.731 8.062 26.916 28.984 40.095 42.762
Gross Profit/Loss - EUR 5.400 10.707 - 20.630 18.437 9.875 18.146 18.809 11.166 11.737
Net Profit/Loss - EUR 5.061 10.070 - 20.172 17.711 9.498 17.391 17.724 10.666 11.257
Employees 1 1 - 1 1 1 2 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 7.5%, from 50.980 euro in the year 2023, to 54.473 euro in 2024. The Net Profit increased by 651 euro, from 10.666 euro in 2023, to 11.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALORY CONTEXPERT 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 - Malory Contexpert Srl - CUI 34593220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.957 30.420 23.407 39.460
Current Assets 5.420 11.015 - 58.516 19.168 30.405 41.160 23.664 27.749 26.290
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 3.207 - 9.827 1.264 1.711 3.588 16.681 6.193 5.522
Cash 5.420 7.809 - 48.689 17.904 28.694 37.571 6.983 21.556 20.768
Shareholders Funds 5.106 10.569 - 20.654 18.183 27.336 42.844 18.178 18.681 29.835
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 313 446 - 37.862 985 1.154 272 35.905 32.474 35.915
Income in Advance 0 0 - 0 0 1.914 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.522 euro and cash availability of 20.768 euro.
The company's Equity was valued at 29.835 euro, while total Liabilities amounted to 35.915 euro. Equity increased by 11.257 euro, from 18.681 euro in 2023, to 29.835 in 2024.

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