Financial results - MALA GOOD SYSTEM SRL

Financial Summary - Mala Good System Srl
Unique identification code: 37922077
Registration number: J2017002956354
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.436
Employees
Open Account
Company Mala Good System Srl with Fiscal Code 37922077 recorded a turnover of 2024 of - , with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mala Good System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.279 6.859 8.803 27.724 24.643 534 0
Total Income - EUR - - - 44.263 6.859 8.804 27.726 24.644 534 0
Total Expenses - EUR - - - 12.668 986 606 2.446 15.525 5.154 1.436
Gross Profit/Loss - EUR - - - 31.596 5.873 8.197 25.279 9.119 -4.620 -1.436
Net Profit/Loss - EUR - - - 30.817 5.667 7.933 24.635 8.872 -4.625 -1.436
Employees - - - 1 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MALA GOOD SYSTEM SRL

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Mala Good System Srl

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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 - Mala Good System Srl - CUI 37922077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 31.082 36.463 43.481 47.401 57.769 51.280 15.515
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.426 19.050 19.480 18.884 18.331 18.276 15.258
Cash - - - 11.656 17.413 24.000 28.518 39.438 33.005 257
Shareholders Funds - - - 30.851 35.921 43.174 46.751 55.769 50.975 13.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 235 542 307 650 2.000 306 1.880
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.258 euro and cash availability of 257 euro.
The company's Equity was valued at 13.635 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -37.054 euro, from 50.975 euro in 2023, to 13.635 in 2024.

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