| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.594 | 188.324 | 161.022 | 198.545 | 205.073 | 209.476 | 299.272 | 429.322 | 690.523 | 1.003.136 |
| Total Income - EUR | 194.158 | 216.688 | 196.417 | 236.496 | 226.811 | 215.977 | 300.735 | 429.917 | 690.631 | 1.013.931 |
| Total Expenses - EUR | 175.973 | 212.167 | 190.813 | 218.852 | 180.902 | 180.710 | 261.549 | 367.435 | 548.906 | 805.193 |
| Gross Profit/Loss - EUR | 18.185 | 4.521 | 5.604 | 17.643 | 45.909 | 35.268 | 39.186 | 62.482 | 141.725 | 208.738 |
| Net Profit/Loss - EUR | 15.295 | 3.747 | 4.800 | 14.141 | 38.710 | 29.437 | 34.290 | 53.957 | 120.765 | 178.708 |
| Employees | 7 | 7 | 6 | 5 | 4 | 6 | 8 | 9 | 9 | 10 |
Check the financial reports for the company - Maluk Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.900 | 147.331 | 120.504 | 113.258 | 90.077 | 74.822 | 65.029 | 54.014 | 41.649 | 98.401 |
| Current Assets | 188.544 | 119.159 | 116.407 | 135.184 | 148.278 | 76.985 | 139.096 | 118.497 | 216.747 | 357.650 |
| Inventories | 66.344 | 44.191 | 55.455 | 56.626 | 39.294 | 39.434 | 35.802 | 59.474 | 57.852 | 101.154 |
| Receivables | 43.295 | 53.251 | 29.046 | 50.219 | 30.565 | 20.663 | 32.428 | 23.320 | 68.992 | 109.001 |
| Cash | 78.904 | 21.717 | 31.907 | 28.339 | 78.420 | 16.888 | 70.866 | 35.703 | 89.903 | 147.495 |
| Shareholders Funds | 153.039 | 155.226 | 153.238 | 164.567 | 200.089 | 127.371 | 153.601 | 75.696 | 145.690 | 214.327 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 87.255 | 117.944 | 45.443 | 66.266 | 38.266 | 24.667 | 50.725 | 96.908 | 116.362 | 244.118 |
| Income in Advance | 82.465 | 60.566 | 38.839 | 17.804 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Maluk Co Srl