Financial results - MALOSERV IMPEX SRL

Financial Summary - Maloserv Impex Srl
Unique identification code: 19225829
Registration number: J29/2541/2006
Nace: 4221
Sales - Ron
290.528
Net Profit - Ron
29.493
Employees
2
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Company Maloserv Impex Srl with Fiscal Code 19225829 recorded a turnover of 2024 of 290.528, with a net profit of 29.493 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.286 159.776 78.092 70.107 67.199 146.700 182.515 263.291 247.713 290.528
Total Income - EUR 168.268 162.514 104.735 72.936 67.199 154.300 187.729 275.163 261.458 296.982
Total Expenses - EUR 128.360 117.681 99.092 61.951 50.563 98.441 147.698 196.222 209.734 259.025
Gross Profit/Loss - EUR 39.908 44.833 5.644 10.985 16.636 55.858 40.031 78.941 51.724 37.957
Net Profit/Loss - EUR 33.616 37.029 4.899 10.256 15.813 54.401 38.153 76.189 49.164 29.493
Employees 5 5 3 2 1 2 3 5 3 2
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 17.9%, from 247.713 euro in the year 2023, to 290.528 euro in 2024. The Net Profit decreased by -19.396 euro, from 49.164 euro in 2023, to 29.493 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 - Maloserv Impex Srl - CUI 19225829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.522 15.447 41.271 35.596 65.942 44.909 37.166 70.448 165.966 138.019
Current Assets 94.497 126.023 54.779 71.597 64.916 127.321 178.718 111.132 100.239 141.487
Inventories 1.929 1.636 -3.499 -3.434 -3.368 -3.304 -3.231 -3.241 -3.231 1.137
Receivables 64.913 36.758 27.929 33.374 61.063 31.708 37.920 41.846 64.354 87.022
Cash 27.655 87.629 30.349 41.657 7.221 98.917 144.028 72.527 39.116 53.327
Shareholders Funds 90.113 118.306 75.232 84.108 98.292 150.640 187.818 127.030 175.716 204.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.906 23.164 20.819 23.085 32.565 21.590 28.065 54.550 90.489 75.280
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.487 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 87.022 euro and cash availability of 53.327 euro.
The company's Equity was valued at 204.227 euro, while total Liabilities amounted to 75.280 euro. Equity increased by 29.493 euro, from 175.716 euro in 2023, to 204.227 in 2024.

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