Company Mali Srl with Fiscal Code 2548175
recorded a turnover of 2024 of
100.398,
with a net profit of
8.762
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.988
66.702
81.259
85.904
54.293
76.940
118.893
115.484
105.703
100.398
Total Income - EUR
65.005
66.702
81.303
85.905
54.616
77.086
119.435
115.543
105.703
100.398
Total Expenses - EUR
68.457
62.926
67.920
70.626
47.470
65.242
108.434
117.330
94.582
89.615
Gross Profit/Loss - EUR
-3.452
3.777
13.383
15.279
7.145
11.844
11.001
-1.787
11.121
10.784
Net Profit/Loss - EUR
-5.402
3.110
12.398
14.420
6.599
11.058
9.807
-2.942
10.064
8.762
Employees
2
2
2
2
2
2
2
2
2
2
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 -4.5%, from 105.703 euro in the year 2023, to 100.398 euro in 2024.
The Net Profit decreased by -1.245 euro, from 10.064 euro in 2023, to 8.762 in the last year.
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Financial Rating - MALI SRL
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Insolvency Probability
Financial Reports - Mali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mali Srl - CUI 2548175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.882
26.414
23.807
24.063
23.597
23.149
22.636
5.241
5.225
28.103
Current Assets
32.471
21.206
22.385
23.238
24.841
25.925
29.701
40.891
51.903
39.486
Inventories
10.197
10.681
11.244
5.807
6.178
7.512
7.602
10.550
12.105
12.765
Receivables
2.302
3.196
390
5.099
4.395
3.740
435
229
214
1.650
Cash
19.973
7.330
10.751
12.333
14.268
14.672
21.663
30.112
39.584
25.071
Shareholders Funds
717
3.820
11.126
25.342
31.450
41.911
45.333
42.532
52.467
60.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.636
43.800
35.066
21.959
16.988
7.163
7.004
3.600
4.662
6.653
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.486 euro in 2024 which includes Inventories of
12.765 euro, Receivables of
1.650 euro and cash availability of
25.071 euro.
The company's Equity was valued at
60.936 euro, while total Liabilities amounted to
6.653 euro.
Equity increased by 8.762 euro, from 52.467 euro in 2023, to 60.936 in 2024.
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Comments - Mali Srl