Financial results - MALUK CO SRL

Financial Summary - Maluk Co Srl
Unique identification code: 13195141
Registration number: J33/292/2000
Nace: 4120
Sales - Ron
1.003.136
Net Profit - Ron
178.708
Employees
10
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Company Maluk Co Srl with Fiscal Code 13195141 recorded a turnover of 2024 of 1.003.136, with a net profit of 178.708 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluk Co Srl

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
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 46.1%, from 690.523 euro in the year 2023, to 1.003.136 euro in 2024. The Net Profit increased by 58.617 euro, from 120.765 euro in 2023, to 178.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maluk Co Srl - CUI 13195141

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.650 euro in 2024 which includes Inventories of 101.154 euro, Receivables of 109.001 euro and cash availability of 147.495 euro.
The company's Equity was valued at 214.327 euro, while total Liabilities amounted to 244.118 euro. Equity increased by 69.450 euro, from 145.690 euro in 2023, to 214.327 in 2024.

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