Financial results - MALBINAR SRL

Financial Summary - Malbinar Srl
Unique identification code: 13443000
Registration number: J2000000447337
Nace: 4712
Sales - Ron
2.810
Net Profit - Ron
296
Employees
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Company Malbinar Srl with Fiscal Code 13443000 recorded a turnover of 2024 of 2.810, with a net profit of 296 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malbinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.934 11.214 0 0 0 650 0 0 0 2.810
Total Income - EUR 28.934 11.214 0 0 0 650 0 0 0 6.366
Total Expenses - EUR 26.903 8.235 2.623 2.414 2.090 2.418 0 0 0 6.070
Gross Profit/Loss - EUR 2.030 2.979 -2.623 -2.414 -2.090 -1.768 0 0 0 296
Net Profit/Loss - EUR 1.162 2.643 -2.623 -2.414 -2.090 -1.785 0 0 0 296
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MALBINAR SRL

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Malbinar 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 - Malbinar Srl - CUI 13443000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.036 11.866 11.619 11.368 0 0 0 0 0 0
Current Assets 12.813 8.697 8.254 8.285 6.238 3.567 3.488 3.499 1.493 7.379
Inventories 5.180 1.992 1.959 1.923 1.886 1.527 1.493 1.498 1.493 7.357
Receivables 7.552 6.237 6.222 6.181 4.324 2.040 1.995 2.001 0 0
Cash 81 467 74 181 28 0 0 0 0 22
Shareholders Funds -2.646 24 -2.599 -4.965 -18.118 -19.559 -19.126 -19.185 -19.127 -18.724
Social Capital 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185 4.161
Debts 27.693 20.734 22.664 25.536 25.813 24.557 24.012 24.087 20.620 26.103
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.379 euro in 2024 which includes Inventories of 7.357 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -18.724 euro, while total Liabilities amounted to 26.103 euro. Equity increased by 296 euro, from -19.127 euro in 2023, to -18.724 in 2024.

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