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
55.353
Net Profit - Ron
21.223
Employee
3
The most important financial indicators for the company Maloryso S.r.l. - Unique Identification Number 22203758: sales in 2023 was 55.353 euro, registering a net profit of 21.223 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales - Ron45K59K65K65K65K62K63K72K73K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maloryso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.364 59.233 64.713 64.783 64.797 61.675 63.132 72.110 73.026 55.353
Total Income - EUR 45.364 61.236 64.713 64.783 64.797 61.675 63.354 72.125 73.038 55.333
Total Expenses - EUR 33.255 29.694 34.209 31.249 39.819 35.686 33.032 25.580 27.177 28.562
Gross Profit/Loss - EUR 12.109 31.542 30.503 33.534 24.978 25.989 30.321 46.545 45.860 26.770
Net Profit/Loss - EUR 10.744 29.733 28.562 31.590 23.034 24.796 29.690 45.824 45.130 21.223
Employees 0 1 4 4 4 4 4 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.0%, from 73.026 euro in the year 2022, to 55.353 euro in 2023. The Net Profit decreased by -23.770 euro, from 45.130 euro in 2022, to 21.223 in the last year.
Sales - Ron45K59K65K65K65K62K63K72K73K55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K30K29K32K23K25K30K46K45K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees114444453320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maloryso S.r.l. - CUI 22203758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.262 2.130 1.538 951 770 17.692 12.615 7.699 3.073 3.481
Current Assets 19.553 51.750 79.747 111.269 33.618 56.763 86.887 126.302 183.242 201.757
Inventories 0 0 0 0 0 0 0 0 223 487
Receivables 0 2.576 982 906 2.443 598 1.737 1.600 744 1.719
Cash 19.553 49.174 78.765 110.363 31.175 56.166 85.150 124.702 182.276 199.551
Shareholders Funds 10.789 52.477 80.475 111.095 23.077 48.994 79.362 123.062 91.323 112.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.026 1.404 810 1.125 11.311 25.461 20.140 10.939 94.992 92.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.757 euro in 2023 which includes Inventories of 487 euro, Receivables of 1.719 euro and cash availability of 199.551 euro.
The company's Equity was valued at 112.270 euro, while total Liabilities amounted to 92.967 euro. Equity increased by 21.223 euro, from 91.323 euro in 2022, to 112.270 in 2023.

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