Company Mali Com S.r.l. with Fiscal Code 10237250
recorded a turnover of 2024 of
94.706,
with a net profit of
-5.631
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.800
61.452
62.508
58.878
54.431
52.497
51.742
63.672
65.067
94.706
Total Income - EUR
90.800
61.501
62.533
58.921
54.501
52.698
51.811
63.815
65.118
95.966
Total Expenses - EUR
89.554
69.965
72.096
74.791
70.876
63.365
57.611
64.799
69.518
99.603
Gross Profit/Loss - EUR
1.246
-8.464
-9.563
-15.869
-16.375
-10.668
-5.800
-983
-4.400
-3.637
Net Profit/Loss - EUR
1.246
-9.079
-10.189
-16.453
-16.920
-11.072
-6.146
-1.622
-5.051
-5.631
Employees
4
5
4
4
3
3
3
3
3
3
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 46.4%, from 65.067 euro in the year 2023, to 94.706 euro in 2024.
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Financial Rating - MALI COM S.R.L.
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Financial Reports - Mali Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mali Com S.r.l. - CUI 10237250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.724
12.259
13.713
11.112
8.839
9.139
5.119
8.857
11.184
11.758
Inventories
10.424
10.106
11.705
10.528
7.968
8.652
4.696
7.870
10.229
7.628
Receivables
2.774
1.652
226
165
337
240
207
295
387
1.756
Cash
526
501
1.781
420
535
247
215
692
567
2.374
Shareholders Funds
-15.496
-24.417
-34.193
-50.019
-65.970
-75.791
-80.257
-82.127
-86.929
-92.074
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.220
36.676
47.906
61.131
74.809
84.930
85.434
91.044
98.113
103.832
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.758 euro in 2024 which includes Inventories of
7.628 euro, Receivables of
1.756 euro and cash availability of
2.374 euro.
The company's Equity was valued at
-92.074 euro, while total Liabilities amounted to
103.832 euro.
Equity decreased by -5.631 euro, from -86.929 euro in 2023, to -92.074 in 2024.
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