The most important financial indicators for the company Mali S.r.l. - Unique Identification Number 2548175:
sales in 2023 was
105.703
euro, registering a net profit of
10.064
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mali S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.457
64.988
66.702
81.259
85.904
54.293
76.940
118.893
115.484
105.703
Total Income - EUR
55.464
65.005
66.702
81.303
85.905
54.616
77.086
119.435
115.543
105.703
Total Expenses - EUR
63.075
68.457
62.926
67.920
70.626
47.470
65.242
108.434
117.330
94.582
Gross Profit/Loss - EUR
-7.611
-3.452
3.777
13.383
15.279
7.145
11.844
11.001
-1.787
11.121
Net Profit/Loss - EUR
-9.275
-5.402
3.110
12.398
14.420
6.599
11.058
9.807
-2.942
10.064
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. 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 decreased by -8.2%, from 115.484 euro in the year 2022, to 105.703 euro in 2023.
The Net Profit increased by 10.064 euro, from 0 euro in 2022, to 10.064 in the last year.
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 -
Mali S.r.l. - CUI 2548175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.225
25.882
26.414
23.807
24.063
23.597
23.149
22.636
5.241
5.225
Current Assets
23.603
32.471
21.206
22.385
23.238
24.841
25.925
29.701
40.891
51.903
Inventories
10.538
10.197
10.681
11.244
5.807
6.178
7.512
7.602
10.550
12.105
Receivables
4.418
2.302
3.196
390
5.099
4.395
3.740
435
229
214
Cash
8.647
19.973
7.330
10.751
12.333
14.268
14.672
21.663
30.112
39.584
Shareholders Funds
6.104
717
3.820
11.126
25.342
31.450
41.911
45.333
42.532
52.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.724
57.636
43.800
35.066
21.959
16.988
7.163
7.004
3.600
4.662
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
"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
51.903 euro in 2023 which includes Inventories of
12.105 euro, Receivables of
214 euro and cash availability of
39.584 euro.
The company's Equity was valued at
52.467 euro, while total Liabilities amounted to
4.662 euro.
Equity increased by 10.064 euro, from 42.532 euro in 2022, to 52.467 in 2023.
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Comments - Mali S.r.l.