Financial results - MALPROD SRL

Financial Summary - Malprod Srl
Unique identification code: 7375237
Registration number: J21/229/1995
Nace: 111
Sales - Ron
15.220.082
Net Profit - Ron
4.969
Employee
32
The most important financial indicators for the company Malprod Srl - Unique Identification Number 7375237: sales in 2023 was 15.220.082 euro, registering a net profit of 4.969 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.867.012 5.114.601 6.685.448 7.764.013 8.212.487 7.683.878 4.557.160 13.948.503 18.897.282 15.220.082
Total Income - EUR 5.075.807 5.283.795 6.572.550 7.892.804 8.623.374 8.240.940 5.371.605 14.055.936 19.370.946 15.890.773
Total Expenses - EUR 4.555.533 4.878.871 5.993.713 7.171.947 8.389.173 8.135.824 5.355.822 13.731.266 19.134.292 15.882.071
Gross Profit/Loss - EUR 520.274 404.925 578.837 720.857 234.201 105.116 15.783 324.670 236.654 8.702
Net Profit/Loss - EUR 435.253 338.301 485.311 586.465 207.229 87.792 14.061 303.202 236.654 4.969
Employees 17 18 0 30 36 33 28 29 31 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 18.897.282 euro in the year 2022, to 15.220.082 euro in 2023. The Net Profit decreased by -230.968 euro, from 236.654 euro in 2022, to 4.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malprod Srl - CUI 7375237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.701.876 1.953.423 2.932.208 3.704.065 4.062.471 3.948.167 3.830.072 4.539.666 5.934.159 5.892.447
Current Assets 1.067.303 1.037.256 933.351 1.079.061 905.489 1.275.240 1.428.814 1.601.464 1.858.255 1.070.092
Inventories 667.196 661.112 560.295 592.821 599.248 760.986 810.818 1.072.663 1.480.609 664.439
Receivables 367.910 325.632 348.250 460.246 296.908 396.107 599.204 410.775 324.723 353.346
Cash 32.197 50.511 24.805 25.994 9.334 118.148 18.791 118.026 52.924 52.307
Shareholders Funds 2.187.751 2.544.311 3.003.673 3.516.106 3.658.808 3.675.743 3.620.222 3.755.208 4.002.160 3.814.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 301.996 169.663 875.884 1.055.475 1.075.569 1.477.979 1.641.846 2.390.176 3.802.409 3.162.270
Income in Advance 296.774 280.632 266.269 245.423 240.919 72.866 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.092 euro in 2023 which includes Inventories of 664.439 euro, Receivables of 353.346 euro and cash availability of 52.307 euro.
The company's Equity was valued at 3.814.624 euro, while total Liabilities amounted to 3.162.270 euro. Equity decreased by -175.399 euro, from 4.002.160 euro in 2022, to 3.814.624 in 2023.

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