Financial results - MALI & GIL SRL

Financial Summary - Mali & Gil Srl
Unique identification code: 33544734
Registration number: J01/539/2014
Nace: 4711
Sales - Ron
260.218
Net Profit - Ron
16.486
Employees
Open Account
Company Mali & Gil Srl with Fiscal Code 33544734 recorded a turnover of 2024 of 260.218, with a net profit of 16.486 and having an average number of employees of - . 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 & Gil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 215.948 365.821 307.162 264.523 234.383 214.556 220.113 232.240 260.218
Total Income - EUR - 216.097 366.110 307.617 264.523 234.383 214.556 220.113 232.384 260.675
Total Expenses - EUR - 189.828 313.748 267.881 240.859 217.989 214.488 224.189 225.464 240.328
Gross Profit/Loss - EUR - 26.268 52.362 39.737 23.664 16.395 68 -4.076 6.920 20.347
Net Profit/Loss - EUR - 22.005 48.503 36.661 21.012 14.381 -1.863 -6.277 4.590 16.486
Employees - 4 4 4 4 4 4 4 3 0
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 12.7%, from 232.240 euro in the year 2023, to 260.218 euro in 2024. The Net Profit increased by 11.921 euro, from 4.590 euro in 2023, to 16.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALI & GIL SRL

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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 - Mali & Gil Srl - CUI 33544734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.797 1.219 3.114 2.596 1.887 1.371 1.846 21.168 19.038
Current Assets - 43.409 79.306 109.404 130.682 100.269 103.820 106.258 95.302 105.326
Inventories - 27.842 50.751 65.750 71.261 83.382 88.537 76.503 74.159 91.738
Receivables - 2.561 0 330 161 11 120 218 605 3.063
Cash - 0 28.556 43.324 59.259 16.875 15.162 29.536 20.538 10.525
Shareholders Funds - 21.982 70.069 105.487 124.456 92.954 89.029 83.029 87.367 103.364
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 23.223 10.456 7.031 8.822 9.202 16.162 25.075 29.103 20.999
Income in Advance - 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 105.326 euro in 2024 which includes Inventories of 91.738 euro, Receivables of 3.063 euro and cash availability of 10.525 euro.
The company's Equity was valued at 103.364 euro, while total Liabilities amounted to 20.999 euro. Equity increased by 16.486 euro, from 87.367 euro in 2023, to 103.364 in 2024.

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