Financial results - MALGIL S.R.L.

Financial Summary - Malgil S.r.l.
Unique identification code: 16396654
Registration number: J04/811/2004
Nace: 4532
Sales - Ron
398.477
Net Profit - Ron
-40.505
Employee
The most important financial indicators for the company Malgil S.r.l. - Unique Identification Number 16396654: sales in 2023 was 398.477 euro, registering a net profit of -40.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malgil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.945 134.754 94.396 74.838 119.065 143.315 144.699 147.023 367.019 398.477
Total Income - EUR 125.886 137.190 97.504 77.199 123.344 148.629 150.386 147.023 367.394 400.499
Total Expenses - EUR 121.259 132.706 94.347 73.036 119.214 135.939 140.018 163.118 344.219 437.480
Gross Profit/Loss - EUR 4.626 4.484 3.157 4.163 4.130 12.689 10.368 -16.095 23.174 -36.980
Net Profit/Loss - EUR 3.937 3.766 2.652 2.411 2.897 11.203 9.015 -17.566 19.574 -40.505
Employees 0 0 4 2 1 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 367.019 euro in the year 2022, to 398.477 euro in 2023. The Net Profit decreased by -19.514 euro, from 19.574 euro in 2022, to 0 in the last year.

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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 - Malgil S.r.l. - CUI 16396654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.786 33.959 31.766 30.678 30.350 29.091 33.851 73.911 78.699 92.085
Current Assets 57.154 60.260 94.213 145.642 181.367 180.407 211.607 198.290 288.077 263.557
Inventories 48.769 57.476 90.271 135.516 162.646 158.602 189.159 194.017 280.545 251.555
Receivables 3.908 25 2.132 8.820 14.701 7.200 13.434 -1.642 1.050 -459
Cash 4.476 2.759 1.809 1.306 4.020 14.605 9.013 5.915 6.482 12.461
Shareholders Funds 34.833 38.890 41.145 42.860 42.073 52.461 60.482 41.575 193.521 111.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.107 55.329 84.834 133.459 169.643 157.037 184.977 230.817 173.468 243.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.557 euro in 2023 which includes Inventories of 251.555 euro, Receivables of -459 euro and cash availability of 12.461 euro.
The company's Equity was valued at 111.997 euro, while total Liabilities amounted to 243.683 euro. Equity decreased by -80.936 euro, from 193.521 euro in 2022, to 111.997 in 2023.

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