Financial results - MALU COMPREST SRL

Financial Summary - Malu Comprest Srl
Unique identification code: 2583660
Registration number: J07/377/1992
Nace: 1071
Sales - Ron
251.382
Net Profit - Ron
51.897
Employees
11
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Company Malu Comprest Srl with Fiscal Code 2583660 recorded a turnover of 2024 of 251.382, with a net profit of 51.897 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malu Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.110 162.020 170.155 176.803 212.469 212.234 207.633 283.345 251.609 251.382
Total Income - EUR 269.575 321.678 171.948 179.643 217.891 212.699 213.546 287.700 253.484 263.839
Total Expenses - EUR 242.902 280.794 139.101 151.904 159.552 153.723 153.630 182.208 189.849 206.229
Gross Profit/Loss - EUR 26.673 40.884 32.847 27.739 58.339 58.976 59.916 105.491 63.635 57.610
Net Profit/Loss - EUR 23.332 35.130 30.744 25.971 56.214 57.527 58.198 103.137 61.584 51.897
Employees 9 10 11 11 11 11 11 11 11 11
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 0.5%, from 251.609 euro in the year 2023, to 251.382 euro in 2024. The Net Profit decreased by -9.342 euro, from 61.584 euro in 2023, to 51.897 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 - Malu Comprest Srl - CUI 2583660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.478 26.304 22.013 20.413 20.217 18.390 22.071 44.888 44.389 31.011
Current Assets 7.845 42.098 74.012 100.143 141.508 166.981 177.394 156.445 195.376 245.487
Inventories 4.834 3.724 3.588 8.134 7.265 9.503 20.274 25.278 10.722 11.728
Receivables 1.881 2.595 1.990 2.441 366 6.737 272 2.844 375 193
Cash 1.130 35.779 68.434 89.568 133.877 150.741 156.849 128.323 184.279 233.566
Shareholders Funds 22.138 57.042 86.821 111.198 154.722 178.306 192.120 172.158 229.176 253.659
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 17.185 11.359 9.205 9.358 7.003 7.065 7.346 29.175 10.588 22.839
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.487 euro in 2024 which includes Inventories of 11.728 euro, Receivables of 193 euro and cash availability of 233.566 euro.
The company's Equity was valued at 253.659 euro, while total Liabilities amounted to 22.839 euro. Equity increased by 25.763 euro, from 229.176 euro in 2023, to 253.659 in 2024.

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