Financial results - MALU INDUSTRY SRL

Financial Summary - Malu Industry Srl
Unique identification code: 18538615
Registration number: J2006000523260
Nace: 7820
Sales - Ron
5.074.197
Net Profit - Ron
1.231.764
Employees
69
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Company Malu Industry Srl with Fiscal Code 18538615 recorded a turnover of 2024 of 5.074.197, with a net profit of 1.231.764 and having an average number of employees of 69. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.433 1.486.329 1.133.158 1.206.437 1.554.173 1.717.921 3.319.176 3.959.675 4.587.500 5.074.197
Total Income - EUR 1.359.357 1.499.497 1.138.636 1.208.346 1.557.456 1.723.690 3.323.922 3.974.894 4.602.275 5.092.356
Total Expenses - EUR 1.274.155 1.337.804 1.044.732 940.328 1.145.159 1.219.667 2.084.001 2.431.144 2.974.255 3.608.232
Gross Profit/Loss - EUR 85.202 161.694 93.904 268.018 412.296 504.024 1.239.921 1.543.751 1.628.020 1.484.125
Net Profit/Loss - EUR 72.585 140.407 80.678 228.858 352.049 433.138 1.048.061 1.305.343 1.367.819 1.231.764
Employees 34 45 41 46 56 55 61 65 64 69
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 11.2%, from 4.587.500 euro in the year 2023, to 5.074.197 euro in 2024. The Net Profit decreased by -128.410 euro, from 1.367.819 euro in 2023, to 1.231.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALU INDUSTRY SRL

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Malu Industry 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 - Malu Industry Srl - CUI 18538615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.354 20.051 20.783 11.354 12.634 12.283 12.367 15.574 32.917 65.437
Current Assets 101.316 267.269 108.966 299.315 495.691 516.325 1.214.200 1.536.444 1.611.605 1.399.879
Inventories 918 0 0 0 27 0 0 0 1.181 0
Receivables 91.279 181.100 41.370 180.795 357.307 453.547 992.847 1.192.816 1.220.790 1.188.493
Cash 9.119 86.169 67.595 118.520 138.357 62.778 221.353 343.628 389.635 211.386
Shareholders Funds 72.630 140.452 80.722 228.901 352.091 433.179 1.048.102 1.305.392 1.367.867 1.231.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.040 146.879 49.051 81.767 156.233 95.429 186.389 246.626 279.230 234.620
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188.493 euro and cash availability of 211.386 euro.
The company's Equity was valued at 1.231.813 euro, while total Liabilities amounted to 234.620 euro. Equity decreased by -128.410 euro, from 1.367.867 euro in 2023, to 1.231.813 in 2024.

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