Financial results - CENTRUL MALLRO S.R.L.

Financial Summary - Centrul Mallro S.r.l.
Unique identification code: 41149370
Registration number: J22/1884/2019
Nace: 8559
Sales - Ron
3.383
Net Profit - Ron
546
Employees
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Company Centrul Mallro S.r.l. with Fiscal Code 41149370 recorded a turnover of 2024 of 3.383, with a net profit of 546 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Mallro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.471 7.265 259 2.468 3.563 3.383
Total Income - EUR - - - - 20.151 23.771 669 2.859 3.698 3.383
Total Expenses - EUR - - - - 14.740 27.839 1.547 2.021 3.070 2.730
Gross Profit/Loss - EUR - - - - 5.411 -4.068 -879 838 628 652
Net Profit/Loss - EUR - - - - 5.247 -4.286 -887 764 528 546
Employees - - - - 1 1 1 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 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 decreased by -4.5%, from 3.563 euro in the year 2023, to 3.383 euro in 2024. The Net Profit increased by 22 euro, from 528 euro in 2023, to 546 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 - Centrul Mallro S.r.l. - CUI 41149370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 772 1.017 584 195 28 0
Current Assets - - - - 26.361 4.824 222 1.466 1.734 2.286
Inventories - - - - 91 0 0 0 0 0
Receivables - - - - 8.120 112 12 9 9 51
Cash - - - - 18.150 4.712 210 1.457 1.725 2.235
Shareholders Funds - - - - 5.289 902 -4 759 1.285 1.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.046 3.982 286 767 478 291
Income in Advance - - - - 17.799 955 524 135 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 2.235 euro.
The company's Equity was valued at 1.994 euro, while total Liabilities amounted to 291 euro. Equity increased by 717 euro, from 1.285 euro in 2023, to 1.994 in 2024.

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