Financial results - MALTEX S.R.L.

Financial Summary - Maltex S.r.l.
Unique identification code: 2071784
Registration number: J21/761/1991
Nace: 4759
Sales - Ron
483.228
Net Profit - Ron
132.662
Employee
7
The most important financial indicators for the company Maltex S.r.l. - Unique Identification Number 2071784: sales in 2023 was 483.228 euro, registering a net profit of 132.662 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 819.883 1.030.524 1.050.268 1.043.543 1.040.391 965.894 685.033 671.659 586.831 483.228
Total Income - EUR 819.884 1.030.861 1.050.277 1.085.051 1.073.694 969.391 702.935 671.761 823.416 772.418
Total Expenses - EUR 817.598 1.010.073 1.015.650 1.052.580 1.058.222 941.395 685.909 654.628 631.933 635.705
Gross Profit/Loss - EUR 2.286 20.788 34.627 32.471 15.472 27.996 17.026 17.133 191.483 136.713
Net Profit/Loss - EUR 884 16.346 26.970 12.708 11.430 21.376 10.771 10.547 183.414 132.662
Employees 17 18 18 18 18 14 12 10 8 7
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 -17.4%, from 586.831 euro in the year 2022, to 483.228 euro in 2023. The Net Profit decreased by -50.195 euro, from 183.414 euro in 2022, to 132.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maltex S.r.l. - CUI 2071784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.818 364.378 340.462 303.802 407.341 372.778 354.904 329.951 277.590 307.329
Current Assets 161.649 155.215 147.051 212.297 164.616 160.371 160.299 174.822 230.782 235.314
Inventories 123.851 120.789 109.772 157.471 124.157 113.791 103.032 99.734 92.307 96.260
Receivables 24.665 21.309 17.912 21.415 15.800 19.958 17.580 16.636 13.884 15.950
Cash 13.134 13.116 19.367 33.411 24.658 26.622 39.687 58.452 124.591 123.103
Shareholders Funds 140.502 157.135 166.324 149.704 145.911 153.253 140.147 137.055 310.314 259.178
Social Capital 5.935 5.984 5.923 5.823 5.716 5.605 5.499 5.377 5.394 5.378
Debts 386.082 364.058 323.268 373.160 430.909 383.581 377.907 370.022 200.163 299.668
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.314 euro in 2023 which includes Inventories of 96.260 euro, Receivables of 15.950 euro and cash availability of 123.103 euro.
The company's Equity was valued at 259.178 euro, while total Liabilities amounted to 299.668 euro. Equity decreased by -50.195 euro, from 310.314 euro in 2022, to 259.178 in 2023.

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