Financial results - MALU SERV S.R.L.

Financial Summary - Malu Serv S.r.l.
Unique identification code: 6753202
Registration number: J26/1753/1994
Nace: 6209
Sales - Ron
295.608
Net Profit - Ron
49.891
Employee
10
The most important financial indicators for the company Malu Serv S.r.l. - Unique Identification Number 6753202: sales in 2023 was 295.608 euro, registering a net profit of 49.891 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malu Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.127 344.416 514.034 543.805 647.514 752.255 442.689 169.709 265.037 295.608
Total Income - EUR 185.959 347.473 515.778 548.460 648.990 755.198 445.775 205.706 300.464 362.418
Total Expenses - EUR 126.819 195.461 254.756 268.186 318.664 331.323 283.393 248.579 321.557 309.157
Gross Profit/Loss - EUR 59.141 152.012 261.023 280.274 330.326 423.875 162.382 -42.873 -21.093 53.261
Net Profit/Loss - EUR 49.426 127.534 221.351 235.107 323.836 416.323 158.252 -44.816 -23.788 49.891
Employees 5 5 6 7 9 10 9 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 265.037 euro in the year 2022, to 295.608 euro in 2023. The Net Profit increased by 49.891 euro, from 0 euro in 2022, to 49.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malu Serv S.r.l. - CUI 6753202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.227 136.512 149.925 348.474 397.781 433.768 452.518 634.442 574.808 512.902
Current Assets 89.100 65.564 211.324 264.714 416.373 670.101 749.540 663.131 515.397 550.699
Inventories 1.020 0 0 0 1.595 1.741 1.804 1.920 3.130 3.075
Receivables 55.667 30.564 5.289 42.498 120.776 216.123 108.626 67.510 44.772 24.335
Cash 32.412 16.888 188.049 204.492 104.579 329.561 373.930 334.324 163.426 220.045
Shareholders Funds 86.778 165.198 243.464 474.451 789.580 1.061.065 1.076.670 906.902 885.928 907.863
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 23.549 36.879 117.786 138.736 24.575 42.804 125.388 209.941 48.512 25.894
Income in Advance 0 0 0 0 0 0 0 180.730 155.765 129.844
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.699 euro in 2023 which includes Inventories of 3.075 euro, Receivables of 24.335 euro and cash availability of 220.045 euro.
The company's Equity was valued at 907.863 euro, while total Liabilities amounted to 25.894 euro. Equity increased by 24.621 euro, from 885.928 euro in 2022, to 907.863 in 2023. The Debt Ratio was 2.4% in the year 2023.

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