Financial results - MALGEL COM S.R.L.

Financial Summary - Malgel Com S.r.l.
Unique identification code: 8245278
Registration number: J29/396/1996
Nace: 4725
Sales - Ron
12.251
Net Profit - Ron
-275
Employees
1
Open Account
Company Malgel Com S.r.l. with Fiscal Code 8245278 recorded a turnover of 2024 of 12.251, with a net profit of -275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.359 5.839 7.240 10.115 11.078 9.550 12.272 10.501 9.628 12.251
Total Income - EUR 5.369 5.839 7.240 10.115 11.078 10.698 12.272 10.501 9.628 12.251
Total Expenses - EUR 5.196 5.798 7.194 10.083 11.151 10.738 11.633 10.028 11.964 12.403
Gross Profit/Loss - EUR 172 42 46 32 -73 -41 640 473 -2.336 -152
Net Profit/Loss - EUR 11 -75 -26 -70 -184 -129 517 370 -2.432 -275
Employees 2 2 2 2 2 2 2 2 2 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 increased by 28.0%, from 9.628 euro in the year 2023, to 12.251 euro in 2024.
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 - Malgel Com S.r.l. - CUI 8245278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 292 280 336 511 400 442 746 1.203 2.851 38
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 292 280 336 511 400 442 746 1.203 2.851 38
Shareholders Funds -70 -145 -168 -235 -414 -535 -6 364 -2.069 -2.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 424 518 746 814 977 753 839 4.920 2.370
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 "4725 - 4725"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -2.332 euro, while total Liabilities amounted to 2.370 euro. Equity decreased by -274 euro, from -2.069 euro in 2023, to -2.332 in 2024.

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