Financial results - PROFI MALUC S.R.L.

Financial Summary - Profi Maluc S.r.l.
Unique identification code: 46907858
Registration number: J30/1125/2022
Nace: 4719
Sales - Ron
449.940
Net Profit - Ron
162.928
Employees
2
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Company Profi Maluc S.r.l. with Fiscal Code 46907858 recorded a turnover of 2024 of 449.940, with a net profit of 162.928 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Maluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 376.528 449.940
Total Income - EUR - - - - - - - 0 379.530 456.287
Total Expenses - EUR - - - - - - - -348 239.900 281.799
Gross Profit/Loss - EUR - - - - - - - 348 139.629 174.488
Net Profit/Loss - EUR - - - - - - - 340 135.862 162.928
Employees - - - - - - - 1 2 2
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 20.2%, from 376.528 euro in the year 2023, to 449.940 euro in 2024. The Net Profit increased by 27.825 euro, from 135.862 euro in 2023, to 162.928 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 - Profi Maluc S.r.l. - CUI 46907858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.132 5.849 5.232
Current Assets - - - - - - - 228.297 378.350 377.075
Inventories - - - - - - - 188.828 256.565 281.317
Receivables - - - - - - - 37.763 93.202 82.718
Cash - - - - - - - 1.706 28.582 13.039
Shareholders Funds - - - - - - - 342 136.204 298.371
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 230.087 247.995 83.936
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.075 euro in 2024 which includes Inventories of 281.317 euro, Receivables of 82.718 euro and cash availability of 13.039 euro.
The company's Equity was valued at 298.371 euro, while total Liabilities amounted to 83.936 euro. Equity increased by 162.928 euro, from 136.204 euro in 2023, to 298.371 in 2024.

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