Financial results - MALUKI CREATEAM SRL

Financial Summary - Maluki Createam Srl
Unique identification code: 22897331
Registration number: J02/2245/2007
Nace: 4511
Sales - Ron
49.445
Net Profit - Ron
-564
Employees
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Company Maluki Createam Srl with Fiscal Code 22897331 recorded a turnover of 2024 of 49.445, with a net profit of -564 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluki Createam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.519 0 1.024 7.038 35.534 49.445
Total Income - EUR - - - 0 2.545 0 1.024 7.063 35.677 49.538
Total Expenses - EUR - - - 263 2.279 3.229 2.401 7.218 33.667 49.395
Gross Profit/Loss - EUR - - - -263 266 -3.229 -1.377 -155 2.010 143
Net Profit/Loss - EUR - - - -462 156 -3.229 -1.408 -366 1.354 -564
Employees - - - 1 0 0 0 0 0 0
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 39.9%, from 35.534 euro in the year 2023, to 49.445 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALUKI CREATEAM 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 - Maluki Createam Srl - CUI 22897331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.073 4.114 2.022 1.352 5.412 4.439
Current Assets - - - 171 5.637 7.489 8.006 11.454 17.640 11.434
Inventories - - - 124 2.119 2.079 2.033 2.808 9.661 4.670
Receivables - - - 5 3.343 3.670 4.686 4.743 8.219 6.755
Cash - - - 43 174 1.740 1.287 3.903 -241 9
Shareholders Funds - - - -575 -398 -3.619 -4.947 -5.328 -3.958 -4.516
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 746 13.107 15.222 14.974 18.135 27.010 20.390
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.434 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 6.755 euro and cash availability of 9 euro.
The company's Equity was valued at -4.516 euro, while total Liabilities amounted to 20.390 euro. Equity decreased by -580 euro, from -3.958 euro in 2023, to -4.516 in 2024.

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