Financial results - MALUCS TEXTIL SRL

Financial Summary - Malucs Textil Srl
Unique identification code: 38095571
Registration number: J2017004309235
Nace: 4722
Sales - Ron
251.690
Net Profit - Ron
15.696
Employees
2
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Company Malucs Textil Srl with Fiscal Code 38095571 recorded a turnover of 2024 of 251.690, with a net profit of 15.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malucs Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.309 259.751 252.574 107.088 136.788 259.156 271.582 251.690
Total Income - EUR - - 66.351 259.826 252.574 107.852 173.132 259.156 272.241 251.690
Total Expenses - EUR - - 54.610 242.014 221.656 75.945 138.510 224.867 260.229 232.892
Gross Profit/Loss - EUR - - 11.741 17.812 30.918 31.908 34.622 34.289 12.012 18.798
Net Profit/Loss - EUR - - 11.077 15.214 28.392 30.853 33.443 32.244 9.698 15.696
Employees - - 4 6 4 2 3 3 3 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 decreased by -6.8%, from 271.582 euro in the year 2023, to 251.690 euro in 2024. The Net Profit increased by 6.052 euro, from 9.698 euro in 2023, to 15.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALUCS TEXTIL 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 - Malucs Textil Srl - CUI 38095571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 18 1 1.064 743 202.619 197.292 191.651
Current Assets - - 28.463 76.626 76.933 101.339 109.070 168.017 150.527 178.220
Inventories - - 11.255 11.243 4.619 40.874 43.821 91.760 58.166 80.363
Receivables - - 1.250 56.838 68.949 59.633 64.347 69.750 91.480 96.090
Cash - - 15.957 8.545 3.365 833 901 6.508 880 1.767
Shareholders Funds - - 11.121 26.132 54.060 30.935 63.691 140.168 71.233 86.661
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 17.560 50.512 22.874 71.469 46.122 230.469 276.586 283.211
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.220 euro in 2024 which includes Inventories of 80.363 euro, Receivables of 96.090 euro and cash availability of 1.767 euro.
The company's Equity was valued at 86.661 euro, while total Liabilities amounted to 283.211 euro. Equity increased by 15.826 euro, from 71.233 euro in 2023, to 86.661 in 2024.

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