Financial results - MALP SERVICII SRL

Financial Summary - Malp Servicii Srl
Unique identification code: 37139106
Registration number: J2017000753122
Nace: 3100
Sales - Ron
73.186
Net Profit - Ron
-10.056
Employees
2
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Company Malp Servicii Srl with Fiscal Code 37139106 recorded a turnover of 2024 of 73.186, with a net profit of -10.056 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malp Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.580 89.952 81.241 129.210 73.276 105.298 54.575 73.186
Total Income - EUR - - 44.222 93.732 86.810 134.182 92.578 96.974 65.852 72.702
Total Expenses - EUR - - 41.616 88.287 82.354 131.504 107.896 140.947 67.404 81.756
Gross Profit/Loss - EUR - - 2.606 5.446 4.457 2.678 -15.318 -43.974 -1.552 -9.054
Net Profit/Loss - EUR - - 2.132 4.618 3.804 1.613 -16.014 -45.028 -2.140 -10.056
Employees - - 1 4 3 5 3 5 2 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 34.9%, from 54.575 euro in the year 2023, to 73.186 euro in 2024.
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 - Malp Servicii Srl - CUI 37139106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.928 41.230 45.662 44.767 36.521 26.003 11.878 4.571
Current Assets - - 47.592 9.974 19.576 26.824 52.578 34.578 44.950 79.942
Inventories - - 1.984 295 4.231 2.439 29.725 12.234 14.803 46.930
Receivables - - 44.833 7.805 15.266 21.403 22.190 21.129 26.959 28.644
Cash - - 776 1.874 79 2.983 663 1.214 3.188 4.368
Shareholders Funds - - 2.176 6.753 8.319 9.774 -6.456 -51.505 -53.407 -63.165
Social Capital - - 44 43 0 0 0 0 121 121
Debts - - 50.452 7.075 25.520 36.445 75.764 97.585 97.595 135.109
Income in Advance - - 43.760 37.622 31.661 25.928 20.334 15.363 13.225 13.151
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.942 euro in 2024 which includes Inventories of 46.930 euro, Receivables of 28.644 euro and cash availability of 4.368 euro.
The company's Equity was valued at -63.165 euro, while total Liabilities amounted to 135.109 euro. Equity decreased by -10.056 euro, from -53.407 euro in 2023, to -63.165 in 2024. The Debt Ratio was 158.8% in the year 2024.

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