Financial results - MALA SOFTWARE S.R.L.

Financial Summary - Mala Software S.r.l.
Unique identification code: 39386862
Registration number: J25/285/2018
Nace: 6201
Sales - Ron
18.906
Net Profit - Ron
-2.175
Employees
1
Open Account
Company Mala Software S.r.l. with Fiscal Code 39386862 recorded a turnover of 2024 of 18.906, with a net profit of -2.175 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mala Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.585 24.842 15.799 12.410 19.885 18.906
Total Income - EUR - - - - 22.585 24.842 15.799 12.410 19.885 18.906
Total Expenses - EUR - - - - 8.020 7.043 7.328 11.264 17.746 20.649
Gross Profit/Loss - EUR - - - - 14.565 17.799 8.471 1.146 2.139 -1.743
Net Profit/Loss - EUR - - - - 13.887 17.550 8.325 912 1.940 -2.175
Employees - - - - 0 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 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 decreased by -4.4%, from 19.885 euro in the year 2023, to 18.906 euro in 2024. The Net Profit decreased by -1.929 euro, from 1.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mala Software S.r.l. - CUI 39386862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.712 22.232 15.836 9.047
Current Assets - - - - 22.396 28.964 26.226 27.579 32.335 33.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.322 3.442 6.491 8.332 9.778 10.584
Cash - - - - 11.075 25.522 19.735 19.247 22.557 22.748
Shareholders Funds - - - - 21.701 27.514 35.228 36.250 38.080 35.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 695 1.451 1.710 13.561 10.091 6.688
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.584 euro and cash availability of 22.748 euro.
The company's Equity was valued at 35.692 euro, while total Liabilities amounted to 6.688 euro. Equity decreased by -2.175 euro, from 38.080 euro in 2023, to 35.692 in 2024.

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