Financial results - MALTOTEM PROD SRL

Financial Summary - Maltotem Prod Srl
Unique identification code: 32009105
Registration number: J09/460/2013
Nace: 2312
Sales - Ron
27.553
Net Profit - Ron
102
Employees
2
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Company Maltotem Prod Srl with Fiscal Code 32009105 recorded a turnover of 2024 of 27.553, with a net profit of 102 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.835 8.236 15.941 17.121 14.571 25.619 27.846 27.683 17.951 27.553
Total Income - EUR 6.835 8.236 15.941 17.121 14.571 26.105 37.832 27.683 17.951 38.836
Total Expenses - EUR 6.389 11.114 19.342 23.783 22.474 30.059 39.781 36.422 33.052 38.346
Gross Profit/Loss - EUR 446 -2.878 -3.401 -6.662 -7.903 -3.953 -1.949 -8.739 -15.101 490
Net Profit/Loss - EUR 245 -3.043 -3.561 -6.833 -8.049 -4.062 -2.104 -9.016 -15.279 102
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 54.4%, from 17.951 euro in the year 2023, to 27.553 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Maltotem Prod Srl - CUI 32009105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.364 15.485 20.861 19.688 18.096 12.245 11.891 6.951 13.947 4.657
Inventories 9.187 12.602 14.827 14.736 13.336 9.282 4.069 5.370 6.362 3.289
Receivables 2.092 2.550 2.197 1.981 837 440 433 526 428 73
Cash 1.085 332 3.836 2.971 3.922 2.523 7.388 1.056 7.156 1.295
Shareholders Funds -8.074 -11.035 -14.408 -20.977 -28.620 -32.139 -33.531 -42.650 -57.800 -57.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.438 26.520 35.269 40.708 46.716 44.384 45.421 49.602 71.746 62.032
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.657 euro in 2024 which includes Inventories of 3.289 euro, Receivables of 73 euro and cash availability of 1.295 euro.
The company's Equity was valued at -57.375 euro, while total Liabilities amounted to 62.032 euro. Equity increased by 102 euro, from -57.800 euro in 2023, to -57.375 in 2024.

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