Financial results - C&B MALIDO SRL

Financial Summary - C&B Malido Srl
Unique identification code: 15239724
Registration number: J2003000213263
Nace: 4711
Sales - Ron
395.428
Net Profit - Ron
14.549
Employees
8
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Company C&B Malido Srl with Fiscal Code 15239724 recorded a turnover of 2024 of 395.428, with a net profit of 14.549 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&B Malido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.786 143.966 170.606 203.131 233.718 230.586 286.256 309.162 329.184 395.428
Total Income - EUR 102.899 144.007 170.666 204.208 241.682 231.024 287.759 312.386 329.723 396.205
Total Expenses - EUR 115.544 156.110 188.605 204.593 238.002 227.455 268.197 297.695 318.049 378.755
Gross Profit/Loss - EUR -12.645 -12.103 -17.939 -386 3.680 3.568 19.562 14.691 11.674 17.450
Net Profit/Loss - EUR -12.645 -12.103 -19.533 -2.427 1.267 1.841 16.742 11.567 9.593 14.549
Employees 8 10 11 9 7 7 7 8 8 8
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 20.8%, from 329.184 euro in the year 2023, to 395.428 euro in 2024. The Net Profit increased by 5.009 euro, from 9.593 euro in 2023, to 14.549 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 - C&B Malido Srl - CUI 15239724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.806 8.667 8.520 8.364 8.202 8.478 8.217 8.170 8.114 11.843
Current Assets 46.508 16.189 17.338 22.516 22.591 22.319 73.928 137.569 192.223 342.437
Inventories 45.335 15.106 15.502 22.391 22.170 21.318 70.035 118.590 178.309 206.608
Receivables 1.065 214 1.761 115 411 84 472 969 1.519 123.293
Cash 107 870 75 11 10 918 3.421 18.010 12.395 12.536
Shareholders Funds -147.653 -158.250 -175.105 -174.319 -169.676 -164.618 -144.226 -133.106 -123.144 12.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.967 183.106 200.963 205.199 200.468 195.415 226.371 278.845 323.481 341.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.437 euro in 2024 which includes Inventories of 206.608 euro, Receivables of 123.293 euro and cash availability of 12.536 euro.
The company's Equity was valued at 12.847 euro, while total Liabilities amounted to 341.433 euro. Equity increased by 135.303 euro, from -123.144 euro in 2023, to 12.847 in 2024.

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