Financial results - MALUC COBALT SRL

Financial Summary - Maluc Cobalt Srl
Unique identification code: 34963447
Registration number: J30/608/2015
Nace: 4752
Sales - Ron
618.777
Net Profit - Ron
133.087
Employees
1
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Company Maluc Cobalt Srl with Fiscal Code 34963447 recorded a turnover of 2024 of 618.777, with a net profit of 133.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluc Cobalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.311 371.099 490.235 675.019 743.455 594.596 631.893 931.619 621.434 618.777
Total Income - EUR 49.392 372.329 492.860 680.157 748.000 599.558 648.545 936.591 626.286 620.403
Total Expenses - EUR 38.289 244.980 323.416 457.322 467.494 395.191 442.376 606.452 449.453 464.839
Gross Profit/Loss - EUR 11.103 127.349 169.444 222.835 280.506 204.367 206.169 330.139 176.833 155.564
Net Profit/Loss - EUR 9.621 108.719 162.954 216.017 273.359 198.809 199.877 322.159 165.124 133.087
Employees 1 1 2 2 2 2 2 3 2 1
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 0.1%, from 621.434 euro in the year 2023, to 618.777 euro in 2024. The Net Profit decreased by -31.115 euro, from 165.124 euro in 2023, to 133.087 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 - Maluc Cobalt Srl - CUI 34963447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.452 25.433 17.935 9.975 3.883 626 429 7.256
Current Assets 89.626 185.951 324.779 392.703 456.519 483.648 673.380 897.660 843.569 805.663
Inventories 47.917 62.394 108.942 176.288 239.293 303.760 512.751 499.391 587.150 678.620
Receivables 33.801 102.281 147.826 210.891 211.721 165.730 151.040 380.098 230.687 120.167
Cash 7.908 21.276 68.011 5.524 5.505 14.158 9.588 18.171 25.732 6.876
Shareholders Funds 9.666 118.287 279.239 275.239 331.434 199.264 394.721 718.105 782.009 766.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.960 67.664 49.991 142.897 143.020 294.359 282.541 180.181 61.989 46.063
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.663 euro in 2024 which includes Inventories of 678.620 euro, Receivables of 120.167 euro and cash availability of 6.876 euro.
The company's Equity was valued at 766.856 euro, while total Liabilities amounted to 46.063 euro. Equity decreased by -10.783 euro, from 782.009 euro in 2023, to 766.856 in 2024.

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