Financial results - ARMAL MALI S.R.L.

Financial Summary - Armal Mali S.r.l.
Unique identification code: 18325293
Registration number: J37/40/2006
Nace: 4120
Sales - Ron
25.518
Net Profit - Ron
9.990
Employees
1
Open Account
Company Armal Mali S.r.l. with Fiscal Code 18325293 recorded a turnover of 2024 of 25.518, with a net profit of 9.990 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armal Mali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.160 21.917 21.500 24.000 23.986 14.470 14.120 19.139 24.011 25.518
Total Income - EUR 32.411 22.095 21.500 24.000 23.986 26.751 14.120 19.139 24.011 25.518
Total Expenses - EUR 33.592 23.362 9.991 8.221 10.401 37.163 3.932 10.018 7.145 13.625
Gross Profit/Loss - EUR -1.181 -1.267 11.508 15.779 13.584 -10.412 10.188 9.121 16.866 11.893
Net Profit/Loss - EUR -2.153 -1.875 10.371 15.419 13.345 -10.551 9.823 8.547 16.626 9.990
Employees 0 2 1 0 0 0 0 0 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 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 6.9%, from 24.011 euro in the year 2023, to 25.518 euro in 2024. The Net Profit decreased by -6.544 euro, from 16.626 euro in 2023, to 9.990 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 - Armal Mali S.r.l. - CUI 18325293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.088 156.688 148.111 141.175 134.539 104.124 98.838 96.160 96.091 88.895
Current Assets 2.109 1.227 1.221 1.277 1.424 783 2.459 2.958 8.077 5.881
Inventories 1.679 935 919 903 315 309 302 303 302 301
Receivables 423 191 283 278 164 161 158 158 157 3.374
Cash 6 100 18 97 944 312 1.999 2.497 7.617 2.206
Shareholders Funds -87.623 -96.607 -84.601 -67.630 -52.975 -62.522 -51.312 -24.504 -9.205 -4.567
Social Capital 261.012 258.350 253.979 249.318 244.489 239.854 234.535 235.263 234.550 233.239
Debts 272.820 254.521 233.933 210.081 188.938 167.428 152.609 123.622 113.373 99.343
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.881 euro in 2024 which includes Inventories of 301 euro, Receivables of 3.374 euro and cash availability of 2.206 euro.
The company's Equity was valued at -4.567 euro, while total Liabilities amounted to 99.343 euro. Equity increased by 4.587 euro, from -9.205 euro in 2023, to -4.567 in 2024.

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