The most important financial indicators for the company Mala Good System Srl - Unique Identification Number 37922077:
sales in 2023 was
534
euro, registering a net profit of
-4.625
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mala Good System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
44.279
6.859
8.803
27.724
24.643
534
Total Income - EUR
-
-
-
-
44.263
6.859
8.804
27.726
24.644
534
Total Expenses - EUR
-
-
-
-
12.668
986
606
2.446
15.525
5.154
Gross Profit/Loss - EUR
-
-
-
-
31.596
5.873
8.197
25.279
9.119
-4.620
Net Profit/Loss - EUR
-
-
-
-
30.817
5.667
7.933
24.635
8.872
-4.625
Employees
-
-
-
-
1
0
0
1
1
1
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 decreased by -97.8%, from 24.643 euro in the year 2022, to 534 euro in 2023.
The Net Profit decreased by -8.845 euro, from 8.872 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 -
Mala Good System Srl - CUI 37922077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
0
0
0
0
0
Current Assets
-
-
-
-
31.082
36.463
43.481
47.401
57.769
51.280
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
19.426
19.050
19.480
18.884
18.331
18.276
Cash
-
-
-
-
11.656
17.413
24.000
28.518
39.438
33.005
Shareholders Funds
-
-
-
-
30.851
35.921
43.174
46.751
55.769
50.975
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
235
542
307
650
2.000
306
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.276 euro and cash availability of
33.005 euro.
The company's Equity was valued at
50.975 euro, while total Liabilities amounted to
306 euro.
Equity decreased by -4.625 euro, from 55.769 euro in 2022, to 50.975 in 2023.
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