Financial results - MALY S.R.L.

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Financial Summary - Maly S.r.l.
Unique identification code: 3807332
Registration number: J15/694/1993
Nace: 4789
Sales - Ron
38.380
Net Profit - Ron
2.565
Employee
Open Account
The most important financial indicators for the company Maly S.r.l. - Unique Identification Number 3807332: sales in 2023 was 38.380 euro, registering a net profit of 2.565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.960 37.234 46.626 35.807 28.065 32.848 16.413 14.134 33.703 38.380
Total Income - EUR 20.960 37.234 46.626 35.807 28.065 32.848 16.413 14.134 33.703 38.380
Total Expenses - EUR 21.317 32.317 42.115 37.755 27.211 31.583 16.589 13.182 30.431 35.396
Gross Profit/Loss - EUR -357 4.918 4.511 -1.949 854 1.264 -176 952 3.272 2.984
Net Profit/Loss - EUR -986 3.853 3.923 -2.331 573 936 -540 528 2.261 2.565
Employees 2 1 2 0 0 0 0 0 0 0
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 14.2%, from 33.703 euro in the year 2022, to 38.380 euro in 2023. The Net Profit increased by 310 euro, from 2.261 euro in 2022, to 2.565 in the last year.
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Maly S.r.l.

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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 - Maly S.r.l. - CUI 3807332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.544 5.611 8.045 5.004 5.465 5.943 5.202 6.212 8.198 8.423
Inventories 1.236 4.962 7.918 4.264 5.155 5.373 5.094 6.157 7.662 8.326
Receivables 0 0 0 0 0 0 0 0 0 26
Cash 308 649 127 740 309 570 109 55 536 70
Shareholders Funds -1.235 2.608 6.504 4.064 4.562 5.409 4.766 5.188 5.235 5.257
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.779 3.002 1.540 940 903 534 436 1.023 2.963 3.166
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.423 euro in 2023 which includes Inventories of 8.326 euro, Receivables of 26 euro and cash availability of 70 euro.
The company's Equity was valued at 5.257 euro, while total Liabilities amounted to 3.166 euro. Equity increased by 38 euro, from 5.235 euro in 2022, to 5.257 in 2023.
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