Financial results - MAL AUTOMOBILE S.R.L.

Financial Summary - Mal Automobile S.r.l.
Unique identification code: 22803019
Registration number: J12/5065/2007
Nace: 4511
Sales - Ron
29.765
Net Profit - Ron
-1.529
Employees
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Company Mal Automobile S.r.l. with Fiscal Code 22803019 recorded a turnover of 2024 of 29.765, with a net profit of -1.529 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mal Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 2.561 3.371 18.008 6.764 4.326 7.799 7.685 85 29.765
Total Income - EUR 3.487 2.561 3.371 18.008 6.764 4.326 7.799 7.685 85 29.765
Total Expenses - EUR 2.574 493 486 1.843 5.916 6.129 1.927 1.952 1.616 31.294
Gross Profit/Loss - EUR 913 2.068 2.886 16.165 848 -1.803 5.872 5.733 -1.531 -1.529
Net Profit/Loss - EUR 809 1.991 2.785 15.625 645 -1.933 5.638 5.561 -1.531 -1.529
Employees 1 1 1 1 1 1 0 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 increased by 35,152.1%, from 85 euro in the year 2023, to 29.765 euro in 2024.
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 - Mal Automobile S.r.l. - CUI 22803019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.150 16.520 19.364 23.803 20.556 12.709 18.767 22.064 7.928 5.810
Inventories 7.009 6.938 6.866 6.740 6.566 0 0 0 0 0
Receivables 6.013 6.974 9.789 6.730 5.055 297 248 0 6.442 3.185
Cash 1.128 2.609 2.708 10.332 8.936 12.412 18.518 22.064 1.485 2.626
Shareholders Funds -3.382 -1.357 1.451 17.049 17.364 8.661 40 21.131 354 -2.166
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 17.533 17.877 17.913 6.753 3.192 4.049 18.726 933 7.574 7.976
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.185 euro and cash availability of 2.626 euro.
The company's Equity was valued at -2.166 euro, while total Liabilities amounted to 7.976 euro. Equity decreased by -2.518 euro, from 354 euro in 2023, to -2.166 in 2024.

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