Financial results - MALACHIT TRADING S.R.L.

Financial Summary - Malachit Trading S.r.l.
Unique identification code: 30416676
Registration number: J32/622/2012
Nace: 4791
Sales - Ron
22.563
Net Profit - Ron
156
Employees
1
Open Account
Company Malachit Trading S.r.l. with Fiscal Code 30416676 recorded a turnover of 2024 of 22.563, with a net profit of 156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malachit Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.118 41.755 44.639 26.029 49.030 39.796 30.579 33.435 31.568 22.563
Total Income - EUR 33.146 41.823 44.649 26.122 49.070 39.796 31.128 43.627 35.818 34.725
Total Expenses - EUR 41.905 40.621 41.395 24.649 43.779 39.791 43.813 42.538 35.079 34.220
Gross Profit/Loss - EUR -8.758 1.202 3.254 1.473 5.291 5 -12.684 1.090 739 506
Net Profit/Loss - EUR -9.754 243 1.998 946 3.819 -1.189 -14.136 211 381 156
Employees 1 1 2 1 1 1 1 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 -28.1%, from 31.568 euro in the year 2023, to 22.563 euro in 2024. The Net Profit decreased by -223 euro, from 381 euro in 2023, to 156 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 - Malachit Trading S.r.l. - CUI 30416676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.028 35.116 35.798 26.163 48.490 37.584 18.447 16.445 13.294 9.520
Inventories 18.982 22.114 21.396 15.253 20.667 20.600 15.065 13.772 9.631 8.066
Receivables 558 2.011 2.158 4.822 8.759 8.933 3.309 2.035 1.123 1.046
Cash 20.488 10.990 12.244 6.088 19.064 8.051 73 638 2.540 408
Shareholders Funds 19.222 10.363 4.696 5.556 4.520 3.246 -10.962 -10.785 -10.371 -9.793
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 20.806 24.752 31.102 20.607 43.970 34.338 29.409 27.230 23.666 19.312
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 "4791 - 4791"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.520 euro in 2024 which includes Inventories of 8.066 euro, Receivables of 1.046 euro and cash availability of 408 euro.
The company's Equity was valued at -9.793 euro, while total Liabilities amounted to 19.312 euro. Equity increased by 521 euro, from -10.371 euro in 2023, to -9.793 in 2024.

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