Financial results - MAL CO SRL

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Financial Summary - Mal Co Srl
Unique identification code: 12209486
Registration number: J24/502/1999
Nace: 4532
Sales - Ron
288.719
Net Profit - Ron
-3.973
Employee
4
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The most important financial indicators for the company Mal Co Srl - Unique Identification Number 12209486: sales in 2023 was 288.719 euro, registering a net profit of -3.973 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mal Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.628 107.336 127.064 164.836 192.538 207.258 237.503 238.199 261.416 288.719
Total Income - EUR 96.675 107.336 127.064 164.836 192.538 207.258 237.705 240.359 261.416 288.719
Total Expenses - EUR 95.119 102.919 126.091 167.087 198.070 217.850 251.527 247.483 258.691 289.803
Gross Profit/Loss - EUR 1.556 4.417 973 -2.251 -5.533 -10.592 -13.823 -7.124 2.725 -1.084
Net Profit/Loss - EUR 1.267 3.539 783 -3.902 -7.458 -12.665 -15.862 -9.528 111 -3.973
Employees 5 5 5 5 6 5 5 4 4 4
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 increased by 10.8%, from 261.416 euro in the year 2022, to 288.719 euro in 2023. The Net Profit decreased by -110 euro, from 111 euro in 2022, to 0 in the last year.
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Mal Co 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 - Mal Co Srl - CUI 12209486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.612 9.714 10.140 15.370 17.471 19.565 13.178 14.433 15.665 16.643
Current Assets 68.133 81.034 91.117 92.896 78.868 93.689 80.561 81.989 81.489 53.997
Inventories 65.486 76.179 87.883 89.231 74.970 79.194 76.376 71.976 67.947 34.719
Receivables 1.498 3.272 1.527 980 1.311 1.113 1.094 1.360 1.194 2.291
Cash 1.149 1.583 1.707 2.685 2.586 13.382 3.091 8.653 12.348 16.986
Shareholders Funds -1.331 2.197 2.958 -994 -8.434 -20.935 -36.400 -45.120 -45.150 -48.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.107 94.501 102.592 107.067 106.866 132.096 132.331 137.250 136.353 111.594
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.997 euro in 2023 which includes Inventories of 34.719 euro, Receivables of 2.291 euro and cash availability of 16.986 euro.
The company's Equity was valued at -48.986 euro, while total Liabilities amounted to 111.594 euro. Equity decreased by -3.973 euro, from -45.150 euro in 2022, to -48.986 in 2023.
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