The most important financial indicators for the company Gheaţă La Mal S.r.l. - Unique Identification Number 39251377:
sales in 2023 was
471.180
euro, registering a net profit of
158.240
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gheaţă La Mal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
76.540
106.562
192.023
249.448
398.049
471.180
Total Income - EUR
-
-
-
-
77.211
106.562
205.587
249.448
398.055
474.026
Total Expenses - EUR
-
-
-
-
74.828
80.942
159.838
164.268
231.521
311.046
Gross Profit/Loss - EUR
-
-
-
-
2.383
25.620
45.749
85.180
166.534
162.980
Net Profit/Loss - EUR
-
-
-
-
1.617
24.765
43.201
82.843
162.553
158.240
Employees
-
-
-
-
2
3
7
8
7
10
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 18.7%, from 398.049 euro in the year 2022, to 471.180 euro in 2023.
The Net Profit decreased by -3.821 euro, from 162.553 euro in 2022, to 158.240 in the last year.
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 -
Gheaţă La Mal S.r.l. - CUI 39251377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.832
36.463
93.847
160.326
171.212
248.175
Current Assets
-
-
-
-
5.588
26.286
53.940
34.972
179.657
167.005
Inventories
-
-
-
-
0
3.283
5.482
5.072
70.799
58.844
Receivables
-
-
-
-
5.451
11.462
25.539
27.959
62.793
97.649
Cash
-
-
-
-
137
11.541
22.918
1.941
46.065
10.512
Shareholders Funds
-
-
-
-
1.660
26.393
69.093
150.445
313.465
364.156
Social Capital
-
-
-
-
43
42
41
81
81
81
Debts
-
-
-
-
34.781
36.356
79.317
45.116
37.404
52.292
Income in Advance
-
-
-
-
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.005 euro in 2023 which includes Inventories of
58.844 euro, Receivables of
97.649 euro and cash availability of
10.512 euro.
The company's Equity was valued at
364.156 euro, while total Liabilities amounted to
52.292 euro.
Equity increased by 51.642 euro, from 313.465 euro in 2022, to 364.156 in 2023.
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Comments - Gheaţă La Mal S.r.l.