The most important financial indicators for the company Mal Co Srl - Unique Identification Number 12209486:
sales in 2023 was
288.719
euro, registering a net profit of
-3.973
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mal Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.628
107.336
127.064
164.836
192.538
207.258
237.503
238.199
261.416
288.719
Total Income - EUR
96.675
107.336
127.064
164.836
192.538
207.258
237.705
240.359
261.416
288.719
Total Expenses - EUR
95.119
102.919
126.091
167.087
198.070
217.850
251.527
247.483
258.691
289.803
Gross Profit/Loss - EUR
1.556
4.417
973
-2.251
-5.533
-10.592
-13.823
-7.124
2.725
-1.084
Net Profit/Loss - EUR
1.267
3.539
783
-3.902
-7.458
-12.665
-15.862
-9.528
111
-3.973
Employees
5
5
5
5
6
5
5
4
4
4
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 10.8%, from 261.416 euro in the year 2022, to 288.719 euro in 2023.
The Net Profit decreased by -110 euro, from 111 euro in 2022, to 0 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 -
Mal Co Srl - CUI 12209486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.643
15.665
14.433
13.178
19.565
17.471
15.370
10.140
9.714
8.612
Current Assets
68.133
81.034
91.117
92.896
78.868
93.689
80.561
81.989
81.489
53.997
Inventories
65.486
76.179
87.883
89.231
74.970
79.194
76.376
71.976
67.947
34.719
Receivables
1.498
3.272
1.527
980
1.311
1.113
1.094
1.360
1.194
2.291
Cash
1.149
1.583
1.707
2.685
2.586
13.382
3.091
8.653
12.348
16.986
Shareholders Funds
-1.331
2.197
2.958
-994
-8.434
-20.935
-36.400
-45.120
-45.150
-48.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.107
94.501
102.592
107.067
106.866
132.096
132.331
137.250
136.353
111.594
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.997 euro in 2023 which includes Inventories of
34.719 euro, Receivables of
2.291 euro and cash availability of
16.986 euro.
The company's Equity was valued at
-48.986 euro, while total Liabilities amounted to
111.594 euro.
Equity decreased by -3.973 euro, from -45.150 euro in 2022, to -48.986 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mal Co Srl