The most important financial indicators for the company Malina Prod Com Srl - Unique Identification Number 15321513:
sales in 2023 was
28.211
euro, registering a net profit of
-3.017
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -0.9%, from 28.557 euro in the year 2022, to 28.211 euro in 2023.
The Net Profit decreased by -2.840 euro, from 2.849 euro in 2022, to 0 in the last year.
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 -
Malina Prod Com Srl - CUI 15321513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.913
17.281
20.214
23.914
25.575
26.810
26.779
27.241
30.368
26.958
Inventories
14.292
15.604
18.344
23.228
24.261
24.750
22.508
26.405
29.007
24.093
Receivables
0
97
0
0
0
0
0
0
0
0
Cash
621
1.580
1.869
686
1.314
2.060
4.270
836
1.361
2.865
Shareholders Funds
14.397
16.563
19.418
22.975
24.460
25.203
25.241
25.929
28.858
25.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
517
718
796
940
1.114
1.607
1.538
1.312
1.510
1.205
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.958 euro in 2023 which includes Inventories of
24.093 euro, Receivables of
0 euro and cash availability of
2.865 euro.
The company's Equity was valued at
25.753 euro, while total Liabilities amounted to
1.205 euro.
Equity decreased by -3.017 euro, from 28.858 euro in 2022, to 25.753 in 2023.
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