Financial results - MALURA BUSINESS S.R.L.

Financial Summary - Malura Business S.r.l.
Unique identification code: 40229535
Registration number: J01/1251/2018
Nace: 3811
Sales - Ron
2.110.082
Net Profit - Ron
177.156
Employees
8
Open Account
Company Malura Business S.r.l. with Fiscal Code 40229535 recorded a turnover of 2023 of 2.110.082, with a net profit of 177.156 and having an average number of employees of 8. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malura Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.234 335.590 1.175.183 948.813 2.121.941 -
Total Income - EUR - - - 0 92.837 335.969 1.175.113 950.199 2.122.551 -
Total Expenses - EUR - - - 440 87.990 285.398 909.509 923.771 1.895.766 -
Gross Profit/Loss - EUR - - - -440 4.847 50.570 265.605 26.428 226.786 -
Net Profit/Loss - EUR - - - -440 3.209 47.214 240.285 13.879 178.151 -
Employees - - - 1 1 3 3 3 8 -
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 124.3%, from 948.813 euro in the year 2022, to 2.121.941 euro in 2023. The Net Profit increased by 164.314 euro, from 13.879 euro in 2022, to 178.151 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 - Malura Business S.r.l. - CUI 40229535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 1.014 7.393 6.433 130.112 105.084 -
Current Assets - - - 9.616 66.664 460.094 339.036 295.968 945.752 -
Inventories - - - 0 31.854 207.110 56.911 113.314 258.789 -
Receivables - - - 0 18.958 143.865 164.533 182.084 652.906 -
Cash - - - 9.616 15.851 109.120 117.592 570 34.057 -
Shareholders Funds - - - -397 2.820 49.981 240.333 46.393 178.200 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 10.041 64.858 417.507 105.136 379.688 872.636 -
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.752 euro in 2023 which includes Inventories of 258.789 euro, Receivables of 652.906 euro and cash availability of 34.057 euro.
The company's Equity was valued at 178.200 euro, while total Liabilities amounted to 872.636 euro. Equity increased by 131.948 euro, from 46.393 euro in 2022, to 178.200 in 2023.

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