Financial results - MALTEX PAN SRL

Financial Summary - Maltex Pan Srl
Unique identification code: 17765318
Registration number: J03/1298/2005
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-325
Employees
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Company Maltex Pan Srl with Fiscal Code 17765318 recorded a turnover of 2024 of - , with a net profit of -325 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltex Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.404 26.743 19.610 22.492 1.276 0 0 0 0 0
Total Income - EUR 27.283 23.482 17.195 22.594 -113 3.163 0 0 0 0
Total Expenses - EUR 25.745 25.568 18.790 25.210 7.479 1.896 877 335 1.277 325
Gross Profit/Loss - EUR 1.538 -2.086 -1.595 -2.616 -7.592 1.267 -877 -335 -1.277 -325
Net Profit/Loss - EUR 880 -2.621 -1.791 -2.841 -7.626 1.182 -877 -335 -1.277 -325
Employees 1 1 1 1 1 0 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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MALTEX PAN SRL

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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 Pan Srl - CUI 17765318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 0 0 0 0 0 0 0 0 0
Current Assets 16.025 17.110 12.972 14.993 6.563 8.639 8.358 729 740 780
Inventories 7.413 6.722 3.067 4.724 0 0 0 0 0 0
Receivables 6.394 8.572 8.268 9.331 6.024 8.621 8.254 671 723 763
Cash 2.217 1.817 1.638 938 539 18 104 58 17 17
Shareholders Funds -13.114 -15.601 -17.129 -19.656 -26.901 -25.209 -25.527 -25.941 -27.139 -27.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.816 32.712 30.101 34.649 33.464 33.848 33.885 26.671 27.880 28.092
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 17 euro.
The company's Equity was valued at -27.312 euro, while total Liabilities amounted to 28.092 euro. Equity decreased by -325 euro, from -27.139 euro in 2023, to -27.312 in 2024.

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