Company Mal Grup S.r.l. with Fiscal Code 18768967
recorded a turnover of 2024 of
1.926.430,
with a net profit of
-14.049
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.109.333
1.097.846
1.114.420
1.213.493
1.335.957
1.307.617
1.656.022
2.110.594
1.932.939
1.926.430
Total Income - EUR
1.111.756
1.098.319
1.115.267
1.214.078
1.337.549
1.309.881
1.657.820
2.118.137
1.940.634
1.942.782
Total Expenses - EUR
1.053.993
1.031.703
1.062.691
1.166.313
1.269.762
1.260.074
1.578.339
2.046.909
1.851.521
1.943.787
Gross Profit/Loss - EUR
57.763
66.616
52.575
47.765
67.786
49.806
79.481
71.228
89.113
-1.004
Net Profit/Loss - EUR
48.521
55.958
44.163
39.958
56.649
42.167
67.018
60.059
76.641
-14.049
Employees
6
6
5
7
8
9
9
10
10
9
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 0.2%, from 1.932.939 euro in the year 2023, to 1.926.430 euro in 2024.
The Net Profit decreased by -76.213 euro, from 76.641 euro in 2023, to 0 in the last year.
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Financial Rating - MAL GRUP S.R.L.
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Financial Reports - Mal Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mal Grup S.r.l. - CUI 18768967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.802
8.109
6.444
2.736
5.427
3.953
39.135
2.820
2.051
35.724
Current Assets
269.366
239.736
302.839
237.330
336.690
321.577
310.612
373.425
353.245
273.252
Inventories
106.035
110.013
128.102
103.858
173.525
142.091
109.524
127.376
153.573
133.612
Receivables
84.185
102.939
135.115
99.611
111.902
116.332
114.258
189.488
160.837
84.752
Cash
60.300
26.790
39.627
33.865
51.267
63.154
86.830
56.561
38.835
54.888
Shareholders Funds
140.426
110.004
129.263
103.512
147.065
169.035
67.079
60.120
97.565
9.521
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
140.742
137.841
180.021
136.554
195.051
156.495
283.952
316.542
258.841
299.676
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
"4690 - 4690"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.252 euro in 2024 which includes Inventories of
133.612 euro, Receivables of
84.752 euro and cash availability of
54.888 euro.
The company's Equity was valued at
9.521 euro, while total Liabilities amounted to
299.676 euro.
Equity decreased by -87.499 euro, from 97.565 euro in 2023, to 9.521 in 2024.
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