Financial results - MAL - VIC SRL

Financial Summary - Mal - Vic Srl
Unique identification code: 6022644
Registration number: J51/480/1994
Nace: 4711
Sales - Ron
135.848
Net Profit - Ron
12.125
Employees
3
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Company Mal - Vic Srl with Fiscal Code 6022644 recorded a turnover of 2021 of 135.848, with a net profit of 12.125 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mal - Vic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.198 137.877 166.644 176.281 156.137 94.674 136.603 - - -
Total Income - EUR 85.198 137.877 177.652 179.549 156.137 99.664 204.623 - - -
Total Expenses - EUR 84.623 121.765 132.114 174.058 149.135 89.705 191.187 - - -
Gross Profit/Loss - EUR 575 16.112 45.538 5.491 7.003 9.959 13.436 - - -
Net Profit/Loss - EUR 483 15.043 40.967 3.696 5.441 9.012 12.193 - - -
Employees 4 3 4 5 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 increased by 47.6%, from 94.674 euro in the year 2020, to 136.603 euro in 2021. The Net Profit increased by 3.380 euro, from 9.012 euro in 2020, to 12.193 in the last year.
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 - Vic Srl - CUI 6022644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.148 8.685 12.447 12.034 7.731 4.562 2.593 - - -
Current Assets 47.770 88.054 146.619 144.802 155.780 195.087 59.235 - - -
Inventories 30.975 47.007 67.872 67.454 76.075 84.919 4.825 - - -
Receivables 14.612 20.048 11.039 7.561 21.004 45.729 44.915 - - -
Cash 2.183 20.999 67.708 69.787 58.701 64.439 9.496 - - -
Shareholders Funds 5.724 20.708 61.325 63.895 68.099 75.820 -66.959 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 52.194 76.998 98.835 103.977 106.234 144.775 128.788 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.235 euro in 2021 which includes Inventories of 4.825 euro, Receivables of 44.915 euro and cash availability of 9.496 euro.
The company's Equity was valued at -66.959 euro, while total Liabilities amounted to 128.788 euro. Equity decreased by -141.097 euro, from 75.820 euro in 2020, to -66.959 in 2021.

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