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
369.240
Net Profit - Ron
-39.042
Employees
5
Open Account
Company Maltex S.r.l. with Fiscal Code 2071784 recorded a turnover of 2024 of 369.240, with a net profit of -39.042 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.524 1.050.268 1.043.543 1.040.391 965.894 685.033 671.659 586.831 483.228 369.240
Total Income - EUR 1.030.861 1.050.277 1.085.051 1.073.694 969.391 702.935 671.761 823.416 772.418 375.380
Total Expenses - EUR 1.010.073 1.015.650 1.052.580 1.058.222 941.395 685.909 654.628 631.933 635.705 414.422
Gross Profit/Loss - EUR 20.788 34.627 32.471 15.472 27.996 17.026 17.133 191.483 136.713 -39.042
Net Profit/Loss - EUR 16.346 26.970 12.708 11.430 21.376 10.771 10.547 183.414 132.662 -39.042
Employees 18 18 18 18 14 12 10 8 7 5
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 decreased by -23.2%, from 483.228 euro in the year 2023, to 369.240 euro in 2024. The Net Profit decreased by -131.921 euro, from 132.662 euro in 2023, to 0 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 - Maltex S.r.l. - CUI 2071784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.378 340.462 303.802 407.341 372.778 354.904 329.951 277.590 307.329 275.029
Current Assets 155.215 147.051 212.297 164.616 160.371 160.299 174.822 230.782 235.314 107.628
Inventories 120.789 109.772 157.471 124.157 113.791 103.032 99.734 92.307 96.260 48.470
Receivables 21.309 17.912 21.415 15.800 19.958 17.580 16.636 13.884 15.950 7.227
Cash 13.116 19.367 33.411 24.658 26.622 39.687 58.452 124.591 123.103 51.931
Shareholders Funds 157.135 166.324 149.704 145.911 153.253 140.147 137.055 310.314 259.178 198.584
Social Capital 5.984 5.923 5.823 5.716 5.605 5.499 5.377 5.394 5.378 5.347
Debts 364.058 323.268 373.160 430.909 383.581 377.907 370.022 200.163 299.668 200.037
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 "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 107.628 euro in 2024 which includes Inventories of 48.470 euro, Receivables of 7.227 euro and cash availability of 51.931 euro.
The company's Equity was valued at 198.584 euro, while total Liabilities amounted to 200.037 euro. Equity decreased by -59.145 euro, from 259.178 euro in 2023, to 198.584 in 2024.

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