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
266.565
Net Profit - Ron
-2.631
Employees
4
Open Account
Company Malgil S.r.l. with Fiscal Code 16396654 recorded a turnover of 2024 of 266.565, with a net profit of -2.631 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.754 94.396 74.838 119.065 143.315 144.699 147.023 367.019 398.477 266.565
Total Income - EUR 137.190 97.504 77.199 123.344 148.629 150.386 147.023 367.394 400.499 266.565
Total Expenses - EUR 132.706 94.347 73.036 119.214 135.939 140.018 163.118 344.219 437.480 269.196
Gross Profit/Loss - EUR 4.484 3.157 4.163 4.130 12.689 10.368 -16.095 23.174 -36.980 -2.631
Net Profit/Loss - EUR 3.766 2.652 2.411 2.897 11.203 9.015 -17.566 19.574 -40.505 -2.631
Employees 0 4 2 1 2 2 2 2 0 4
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 -32.7%, from 398.477 euro in the year 2023, to 266.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALGIL S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.959 31.766 30.678 30.350 29.091 33.851 73.911 78.699 92.085 93.076
Current Assets 60.260 94.213 145.642 181.367 180.407 211.607 198.290 288.077 263.557 74.002
Inventories 57.476 90.271 135.516 162.646 158.602 189.159 194.017 280.545 251.555 59.572
Receivables 25 2.132 8.820 14.701 7.200 13.434 -1.642 1.050 -459 14.094
Cash 2.759 1.809 1.306 4.020 14.605 9.013 5.915 6.482 12.461 336
Shareholders Funds 38.890 41.145 42.860 42.073 52.461 60.482 41.575 193.521 111.997 151.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.329 84.834 133.459 169.643 157.037 184.977 230.817 173.468 243.683 15.858
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 "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 74.002 euro in 2024 which includes Inventories of 59.572 euro, Receivables of 14.094 euro and cash availability of 336 euro.
The company's Equity was valued at 151.259 euro, while total Liabilities amounted to 15.858 euro. Equity increased by 39.887 euro, from 111.997 euro in 2023, to 151.259 in 2024.

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