Financial results - MALORYSO S.R.L.

Financial Summary - Maloryso S.r.l.
Unique identification code: 22203758
Registration number: J09/683/2007
Nace: 6622
Sales - Ron
61.194
Net Profit - Ron
31.856
Employees
1
Open Account
Company Maloryso S.r.l. with Fiscal Code 22203758 recorded a turnover of 2024 of 61.194, with a net profit of 31.856 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maloryso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.233 64.713 64.783 64.797 61.675 63.132 72.110 73.026 55.353 61.194
Total Income - EUR 61.236 64.713 64.783 64.797 61.675 63.354 72.125 73.038 55.333 63.322
Total Expenses - EUR 29.694 34.209 31.249 39.819 35.686 33.032 25.580 27.177 28.562 25.614
Gross Profit/Loss - EUR 31.542 30.503 33.534 24.978 25.989 30.321 46.545 45.860 26.770 37.708
Net Profit/Loss - EUR 29.733 28.562 31.590 23.034 24.796 29.690 45.824 45.130 21.223 31.856
Employees 1 4 4 4 4 4 5 3 3 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 11.2%, from 55.353 euro in the year 2023, to 61.194 euro in 2024. The Net Profit increased by 10.751 euro, from 21.223 euro in 2023, to 31.856 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 - Maloryso S.r.l. - CUI 22203758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 1.538 951 770 17.692 12.615 7.699 3.073 3.481 3.753
Current Assets 51.750 79.747 111.269 33.618 56.763 86.887 126.302 183.242 201.757 351.069
Inventories 0 0 0 0 0 0 0 223 487 484
Receivables 2.576 982 906 2.443 598 1.737 1.600 744 1.719 1.124
Cash 49.174 78.765 110.363 31.175 56.166 85.150 124.702 182.276 199.551 349.461
Shareholders Funds 52.477 80.475 111.095 23.077 48.994 79.362 123.062 91.323 112.270 143.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.404 810 1.125 11.311 25.461 20.140 10.939 94.992 92.967 211.409
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.069 euro in 2024 which includes Inventories of 484 euro, Receivables of 1.124 euro and cash availability of 349.461 euro.
The company's Equity was valued at 143.499 euro, while total Liabilities amounted to 211.409 euro. Equity increased by 31.856 euro, from 112.270 euro in 2023, to 143.499 in 2024.

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