Financial results - MALUTAN NICOLAE SRL

Financial Summary - Malutan Nicolae Srl
Unique identification code: 4079873
Registration number: J06/633/1993
Nace: 4759
Sales - Ron
205.525
Net Profit - Ron
41.963
Employee
1
The most important financial indicators for the company Malutan Nicolae Srl - Unique Identification Number 4079873: sales in 2023 was 205.525 euro, registering a net profit of 41.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malutan Nicolae Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.593 326.265 272.812 220.415 211.909 233.255 200.889 212.509 267.598 205.525
Total Income - EUR 278.034 336.033 282.779 232.446 215.363 234.250 201.242 212.890 267.915 205.866
Total Expenses - EUR 243.240 290.041 245.353 196.375 183.822 189.011 157.338 162.481 198.836 161.844
Gross Profit/Loss - EUR 34.794 45.992 37.426 36.071 31.542 45.239 43.904 50.409 69.079 44.022
Net Profit/Loss - EUR 29.881 39.200 32.213 33.713 29.388 43.042 42.085 48.323 66.400 41.963
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.0%, from 267.598 euro in the year 2022, to 205.525 euro in 2023. The Net Profit decreased by -24.236 euro, from 66.400 euro in 2022, to 41.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malutan Nicolae Srl - CUI 4079873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.137 34.608 33.456 32.104 30.744 174.924 164.937 154.757 148.694 141.719
Current Assets 140.179 168.069 146.853 205.311 229.677 109.869 125.235 91.625 96.093 67.971
Inventories 50.040 53.351 50.903 44.501 54.964 48.932 42.124 52.035 54.336 43.753
Receivables 40.328 45.268 30.379 130.852 128.420 22.061 23.005 17.814 7.352 929
Cash 49.811 69.450 65.571 29.958 46.293 38.875 60.106 21.777 34.406 23.289
Shareholders Funds 166.067 185.228 134.392 134.162 161.088 201.011 239.285 211.548 19.295 4.584
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 9.249 17.449 45.917 103.253 99.333 83.783 50.887 34.833 225.491 205.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.971 euro in 2023 which includes Inventories of 43.753 euro, Receivables of 929 euro and cash availability of 23.289 euro.
The company's Equity was valued at 4.584 euro, while total Liabilities amounted to 205.106 euro. Equity decreased by -14.653 euro, from 19.295 euro in 2022, to 4.584 in 2023.

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