Financial results - MALAT COM S.R.L.

Financial Summary - Malat Com S.r.l.
Unique identification code: 6304629
Registration number: J25/1192/1994
Nace: 4759
Sales - Ron
48.347
Net Profit - Ron
2.643
Employees
Open Account
Company Malat Com S.r.l. with Fiscal Code 6304629 recorded a turnover of 2024 of 48.347, with a net profit of 2.643 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malat Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.771 47.377 44.776 49.716 55.374 40.050 51.712 52.438 56.012 48.347
Total Income - EUR 46.771 47.377 44.776 49.931 55.374 41.230 51.712 52.438 56.012 48.347
Total Expenses - EUR 43.798 41.313 40.428 40.382 44.565 39.964 48.990 58.437 51.334 45.239
Gross Profit/Loss - EUR 2.972 6.064 4.348 9.549 10.809 1.265 2.722 -5.999 4.677 3.107
Net Profit/Loss - EUR 1.569 5.590 3.800 9.050 10.255 1.022 2.265 -6.514 4.119 2.643
Employees 5 4 0 0 2 0 2 2 0 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. In the last year of activity, the sales decreased by -13.2%, from 56.012 euro in the year 2023, to 48.347 euro in 2024. The Net Profit decreased by -1.453 euro, from 4.119 euro in 2023, to 2.643 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 - Malat Com S.r.l. - CUI 6304629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 964 588 111 7 0 7.777 6.176 4.574
Current Assets 19.684 21.654 27.132 43.394 50.878 47.592 48.750 29.306 28.567 44.039
Inventories 7.094 4.066 6.597 9.075 10.114 15.260 13.596 11.899 13.008 13.258
Receivables 1.270 1.373 1.455 1.449 1.904 0 0 0 -893 -678
Cash 11.321 16.215 19.081 32.871 38.860 32.332 35.154 17.407 16.452 31.459
Shareholders Funds 15.207 20.642 24.297 29.170 38.860 39.145 40.542 21.988 18.965 21.502
Social Capital 45 45 247 243 238 234 228 229 228 227
Debts 4.477 1.012 3.799 14.813 12.130 8.455 8.208 15.095 15.718 27.051
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.039 euro in 2024 which includes Inventories of 13.258 euro, Receivables of -678 euro and cash availability of 31.459 euro.
The company's Equity was valued at 21.502 euro, while total Liabilities amounted to 27.051 euro. Equity increased by 2.643 euro, from 18.965 euro in 2023, to 21.502 in 2024.

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