Company G.e.a. Maly Srl with Fiscal Code 15554365
recorded a turnover of 2024 of
249.408,
with a net profit of
51.530
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.e.a. Maly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.957
23.010
15.062
13.517
14.670
11.319
24.123
215.888
265.573
249.408
Total Income - EUR
14.957
23.011
18.322
19.038
24.801
30.899
24.677
217.105
328.494
294.779
Total Expenses - EUR
31.262
40.188
35.991
43.570
22.950
25.796
43.219
204.948
250.397
234.582
Gross Profit/Loss - EUR
-16.305
-17.177
-17.669
-24.533
1.851
5.104
-18.542
12.157
78.098
60.197
Net Profit/Loss - EUR
-16.753
-17.661
-17.820
-24.827
1.107
4.746
-19.094
9.987
74.929
51.530
Employees
1
1
1
1
0
2
1
3
3
3
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 -5.6%, from 265.573 euro in the year 2023, to 249.408 euro in 2024.
The Net Profit decreased by -22.981 euro, from 74.929 euro in 2023, to 51.530 in the last year.
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Financial Rating - G.E.A. MALY SRL
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Financial Reports - G.e.a. Maly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.e.a. Maly Srl - CUI 15554365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.748
12.139
27.694
14.813
25.398
19.431
14.054
31.684
27.385
22.842
Current Assets
6.898
6.921
9.169
5.438
2.564
2.085
9.309
49.440
47.227
37.990
Inventories
0
0
73
0
0
331
4.269
29.857
42.746
32.323
Receivables
6.389
6.859
11.543
3.994
2.338
1.588
4.425
15.440
2.294
2.111
Cash
509
62
-2.448
1.443
226
167
614
4.143
2.187
3.556
Shareholders Funds
-64.893
-81.892
-98.326
-120.266
-116.831
-109.870
-126.527
-117.088
-41.935
9.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.539
100.953
135.189
140.516
144.792
131.386
149.891
198.261
116.547
51.002
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
"5510 - 5510"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.990 euro in 2024 which includes Inventories of
32.323 euro, Receivables of
2.111 euro and cash availability of
3.556 euro.
The company's Equity was valued at
9.830 euro, while total Liabilities amounted to
51.002 euro.
Equity increased by 51.530 euro, from -41.935 euro in 2023, to 9.830 in 2024.
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