Company Mali Text Srl with Fiscal Code 5209785
recorded a turnover of 2024 of
2.289.233,
with a net profit of
8.005
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali Text Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.374.609
1.366.764
1.596.008
1.559.066
1.686.693
1.398.422
1.860.595
2.057.326
2.338.466
2.289.233
Total Income - EUR
1.456.373
1.571.209
1.854.388
1.772.880
1.957.401
1.702.914
2.173.343
2.366.597
2.716.007
2.685.406
Total Expenses - EUR
1.427.888
1.517.045
1.775.172
1.766.285
1.925.580
1.696.395
2.143.012
2.353.130
2.697.797
2.675.565
Gross Profit/Loss - EUR
28.485
54.165
79.217
6.595
31.821
6.519
30.332
13.467
18.210
9.841
Net Profit/Loss - EUR
23.826
45.472
64.981
5.451
27.252
4.328
25.512
10.040
14.945
8.005
Employees
18
18
22
20
20
20
18
0
19
18
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 -1.6%, from 2.338.466 euro in the year 2023, to 2.289.233 euro in 2024.
The Net Profit decreased by -6.856 euro, from 14.945 euro in 2023, to 8.005 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mali Text Srl - CUI 5209785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
261.533
289.403
332.806
309.345
271.533
313.358
347.834
355.338
367.910
359.001
Current Assets
72.923
82.900
138.713
116.295
135.965
108.324
224.544
289.465
221.439
349.259
Inventories
43.753
27.240
43.378
37.928
44.709
71.895
69.400
99.582
95.310
47.449
Receivables
26.669
42.050
54.569
59.129
42.379
16.183
64.202
85.086
116.408
57.494
Cash
2.501
13.611
40.766
19.238
48.877
20.245
90.943
104.797
9.720
244.316
Shareholders Funds
246.371
289.331
327.525
322.667
339.456
316.675
331.122
338.133
345.988
345.941
Social Capital
180.022
178.187
175.171
171.957
168.626
165.430
161.761
162.263
161.771
160.867
Debts
88.080
82.973
143.994
102.973
68.043
104.989
241.160
287.706
228.796
352.057
Income in Advance
0
0
0
0
0
0
0
18.868
14.565
10.262
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
"4722 - 4722"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.259 euro in 2024 which includes Inventories of
47.449 euro, Receivables of
57.494 euro and cash availability of
244.316 euro.
The company's Equity was valued at
345.941 euro, while total Liabilities amounted to
352.057 euro.
Equity increased by 1.887 euro, from 345.988 euro in 2023, to 345.941 in 2024.
The Debt Ratio was 49.7% in the year 2024.
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