Financial results - MALPY-PROD SRL

Financial Summary - Malpy-Prod Srl
Unique identification code: 6280279
Registration number: J35/2563/1994
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-7.585
Employees
Open Account
Company Malpy-Prod Srl with Fiscal Code 6280279 recorded a turnover of 2024 of - , with a net profit of -7.585 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malpy-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.888 230.905 102.668 2.002 2.309 - 12.129 14.983 401 0
Total Income - EUR 257.840 214.323 79.004 -9.226 -7.601 - 12.736 15.559 401 0
Total Expenses - EUR 256.956 278.994 101.321 30.233 12.348 - 10.796 15.019 8.115 7.585
Gross Profit/Loss - EUR 884 -64.671 -22.317 -39.458 -19.949 - 1.939 540 -7.714 -7.585
Net Profit/Loss - EUR 452 -64.671 -23.888 -39.478 -20.018 - 1.588 83 -7.714 -7.585
Employees 13 13 10 2 1 - 0 0 0 0
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.
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 - Malpy-Prod Srl - CUI 6280279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.946 104.554 97.006 90.625 93.215 - 77.265 72.031 66.551 62.822
Current Assets 281.012 257.423 277.159 201.288 156.486 - 137.459 56.755 38.856 38.465
Inventories 127.258 106.293 73.702 51.407 40.418 - 38.772 36.778 36.667 36.462
Receivables 130.862 150.427 201.873 149.675 115.610 - 98.530 19.936 822 1.002
Cash 22.892 702 1.584 206 458 - 157 41 1.368 1.001
Shareholders Funds 214.860 147.997 131.412 93.107 71.286 - 76.330 5.483 -2.248 -9.820
Social Capital 45 45 9.851 9.670 9.483 - 40 41 40 40
Debts 149.121 213.980 242.794 198.806 178.416 - 138.394 123.303 107.655 111.106
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.465 euro in 2024 which includes Inventories of 36.462 euro, Receivables of 1.002 euro and cash availability of 1.001 euro.
The company's Equity was valued at -9.820 euro, while total Liabilities amounted to 111.106 euro. Equity decreased by -7.585 euro, from -2.248 euro in 2023, to -9.820 in 2024.

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